GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
-2.16%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.84B
AUM Growth
+$243M
Cap. Flow
+$377M
Cap. Flow %
7.78%
Top 10 Hldgs %
22.48%
Holding
1,436
New
141
Increased
623
Reduced
529
Closed
123

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$70.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.1M
3
KVUE icon
Kenvue
KVUE
$15.1M
4
EMR icon
Emerson Electric
EMR
$13.2M
5
NVDA icon
NVIDIA
NVDA
$12.9M

Top Sells

1
EOG icon
EOG Resources
EOG
$9.93M
2
MSI icon
Motorola Solutions
MSI
$7.65M
3
UNVR
Univar Solutions Inc.
UNVR
$7.53M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$6.58M
5
DD icon
DuPont de Nemours
DD
$6.38M

Sector Composition

1 Technology 18.56%
2 Industrials 12.68%
3 Consumer Discretionary 10.56%
4 Healthcare 9.63%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$98.5B
$5.98M 0.12%
24,328
+565
+2% +$139K
DCI icon
202
Donaldson
DCI
$9.44B
$5.97M 0.12%
100,154
+32,431
+48% +$1.93M
TMUS icon
203
T-Mobile US
TMUS
$284B
$5.97M 0.12%
42,649
+805
+2% +$113K
DOX icon
204
Amdocs
DOX
$9.46B
$5.97M 0.12%
70,615
+35,533
+101% +$3M
DHR icon
205
Danaher
DHR
$143B
$5.95M 0.12%
27,073
-10,180
-27% -$2.24M
YETI icon
206
Yeti Holdings
YETI
$2.95B
$5.9M 0.12%
122,399
+35,822
+41% +$1.73M
PPL icon
207
PPL Corp
PPL
$26.6B
$5.89M 0.12%
249,932
+100,554
+67% +$2.37M
RLI icon
208
RLI Corp
RLI
$6.16B
$5.85M 0.12%
86,156
+24,256
+39% +$1.65M
SIRI icon
209
SiriusXM
SIRI
$8.1B
$5.84M 0.12%
129,308
-41,838
-24% -$1.89M
LSTR icon
210
Landstar System
LSTR
$4.58B
$5.84M 0.12%
33,006
+3,422
+12% +$605K
SNA icon
211
Snap-on
SNA
$17.1B
$5.81M 0.12%
22,787
+2,749
+14% +$701K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$2.84T
$5.78M 0.12%
43,871
-312
-0.7% -$41.1K
EBAY icon
213
eBay
EBAY
$42.3B
$5.78M 0.12%
131,059
+5,946
+5% +$262K
THO icon
214
Thor Industries
THO
$5.94B
$5.75M 0.12%
60,403
+29,796
+97% +$2.83M
TEL icon
215
TE Connectivity
TEL
$61.7B
$5.73M 0.12%
46,350
+44,864
+3,019% +$5.54M
STX icon
216
Seagate
STX
$40B
$5.72M 0.12%
86,680
+29,323
+51% +$1.93M
EXPD icon
217
Expeditors International
EXPD
$16.4B
$5.69M 0.12%
49,605
-12,006
-19% -$1.38M
BBWI icon
218
Bath & Body Works
BBWI
$6.06B
$5.68M 0.12%
168,167
-93,043
-36% -$3.14M
AN icon
219
AutoNation
AN
$8.55B
$5.68M 0.12%
37,505
+4,710
+14% +$713K
USFD icon
220
US Foods
USFD
$17.5B
$5.67M 0.12%
142,889
+68,361
+92% +$2.71M
LULU icon
221
lululemon athletica
LULU
$20.1B
$5.66M 0.12%
14,669
-4,234
-22% -$1.63M
CNXC icon
222
Concentrix
CNXC
$3.39B
$5.64M 0.12%
70,379
-8,176
-10% -$655K
AOS icon
223
A.O. Smith
AOS
$10.3B
$5.62M 0.12%
85,028
+19,173
+29% +$1.27M
PEP icon
224
PepsiCo
PEP
$200B
$5.59M 0.12%
32,982
+15,156
+85% +$2.57M
NDAQ icon
225
Nasdaq
NDAQ
$53.6B
$5.56M 0.11%
114,398
-15,482
-12% -$752K
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