GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+7.52%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.13B
AUM Growth
+$572M
Cap. Flow
+$359M
Cap. Flow %
8.71%
Top 10 Hldgs %
22.34%
Holding
1,425
New
223
Increased
632
Reduced
443
Closed
116

Top Buys

1
GVLU icon
Gotham 1000 Value ETF
GVLU
$51.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.3M
3
BND icon
Vanguard Total Bond Market
BND
$19.1M
4
DD icon
DuPont de Nemours
DD
$13.8M
5
GEHC icon
GE HealthCare
GEHC
$10.3M

Top Sells

1
PYPL icon
PayPal
PYPL
$18.2M
2
ACN icon
Accenture
ACN
$13.3M
3
QCOM icon
Qualcomm
QCOM
$11.6M
4
HUM icon
Humana
HUM
$9.93M
5
CRM icon
Salesforce
CRM
$9.81M

Sector Composition

1 Technology 17.88%
2 Industrials 11.85%
3 Consumer Discretionary 10.46%
4 Healthcare 10.33%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
201
Republic Services
RSG
$71.7B
$4.97M 0.12%
36,726
+23,266
+173% +$3.15M
MRVI icon
202
Maravai LifeSciences
MRVI
$363M
$4.96M 0.12%
353,933
+122,524
+53% +$1.72M
TSLA icon
203
Tesla
TSLA
$1.13T
$4.95M 0.12%
23,853
+4,589
+24% +$952K
PEP icon
204
PepsiCo
PEP
$200B
$4.95M 0.12%
27,137
-2,283
-8% -$416K
FFIV icon
205
F5
FFIV
$18.1B
$4.87M 0.12%
33,437
-13,084
-28% -$1.91M
TJX icon
206
TJX Companies
TJX
$155B
$4.86M 0.12%
62,054
+51,302
+477% +$4.02M
EMN icon
207
Eastman Chemical
EMN
$7.93B
$4.81M 0.12%
57,007
-14,479
-20% -$1.22M
CLH icon
208
Clean Harbors
CLH
$12.7B
$4.79M 0.12%
33,579
+24,983
+291% +$3.56M
VMI icon
209
Valmont Industries
VMI
$7.46B
$4.78M 0.12%
14,980
+8,194
+121% +$2.62M
CDW icon
210
CDW
CDW
$22.2B
$4.77M 0.12%
24,486
-2,678
-10% -$522K
WMS icon
211
Advanced Drainage Systems
WMS
$11.5B
$4.76M 0.12%
56,510
+17,863
+46% +$1.5M
MLI icon
212
Mueller Industries
MLI
$10.8B
$4.76M 0.12%
129,464
-9,438
-7% -$347K
NTNX icon
213
Nutanix
NTNX
$18.7B
$4.72M 0.11%
181,782
-30,647
-14% -$797K
U icon
214
Unity
U
$18.5B
$4.66M 0.11%
143,528
+12,844
+10% +$417K
EBAY icon
215
eBay
EBAY
$42.3B
$4.64M 0.11%
104,657
-66,288
-39% -$2.94M
TRIP icon
216
TripAdvisor
TRIP
$2.05B
$4.62M 0.11%
232,820
+23,073
+11% +$458K
SIRI icon
217
SiriusXM
SIRI
$8.1B
$4.62M 0.11%
116,398
+53,797
+86% +$2.14M
RRX icon
218
Regal Rexnord
RRX
$9.66B
$4.61M 0.11%
32,760
+21,191
+183% +$2.98M
F icon
219
Ford
F
$46.7B
$4.59M 0.11%
364,653
-243,944
-40% -$3.07M
AFL icon
220
Aflac
AFL
$57.2B
$4.59M 0.11%
71,153
+24,304
+52% +$1.57M
PAYX icon
221
Paychex
PAYX
$48.7B
$4.58M 0.11%
39,934
+12,868
+48% +$1.47M
LNG icon
222
Cheniere Energy
LNG
$51.8B
$4.56M 0.11%
28,929
-5,684
-16% -$896K
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.55M 0.11%
41,659
+2,486
+6% +$271K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$2.84T
$4.52M 0.11%
43,480
– –
CLF icon
225
Cleveland-Cliffs
CLF
$5.63B
$4.52M 0.11%
246,356
+60,023
+32% +$1.1M
7 8
9
10 11