GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
-2.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$12B
AUM Growth
+$1.44B
Cap. Flow
+$1.85B
Cap. Flow %
15.42%
Top 10 Hldgs %
27.94%
Holding
1,689
New
268
Increased
781
Reduced
450
Closed
148

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$510M
2
AMZN icon
Amazon
AMZN
$70.9M
3
AAPL icon
Apple
AAPL
$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$23M

Top Sells

1
COP icon
ConocoPhillips
COP
$24.3M
2
D icon
Dominion Energy
D
$18.4M
3
GE icon
GE Aerospace
GE
$18.1M
4
JNJ icon
Johnson & Johnson
JNJ
$16.7M
5
EOG icon
EOG Resources
EOG
$16.2M

Sector Composition

1 Technology 17.03%
2 Industrials 11.39%
3 Consumer Discretionary 9.73%
4 Healthcare 7.92%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
201
Danaher
DHR
$143B
$15.1M 0.13%
73,602
+16,559
+29% +$3.39M
FTNT icon
202
Fortinet
FTNT
$60.4B
$15M 0.13%
156,194
+74,708
+92% +$7.19M
SIRI icon
203
SiriusXM
SIRI
$8.1B
$15M 0.13%
664,530
+221,851
+50% +$5M
TPL icon
204
Texas Pacific Land
TPL
$20.4B
$14.9M 0.12%
11,261
+5,545
+97% +$7.35M
OC icon
205
Owens Corning
OC
$13B
$14.9M 0.12%
104,432
+64,485
+161% +$9.21M
MKC icon
206
McCormick & Company Non-Voting
MKC
$19B
$14.9M 0.12%
181,134
+49,351
+37% +$4.06M
WDC icon
207
Western Digital
WDC
$31.9B
$14.8M 0.12%
366,853
-59,058
-14% -$2.39M
CB icon
208
Chubb
CB
$111B
$14.8M 0.12%
49,065
-1,924
-4% -$581K
FAST icon
209
Fastenal
FAST
$55.1B
$14.8M 0.12%
381,642
-23,718
-6% -$920K
APO icon
210
Apollo Global Management
APO
$75.3B
$14.7M 0.12%
107,562
+248
+0.2% +$34K
TXN icon
211
Texas Instruments
TXN
$171B
$14.7M 0.12%
81,816
+29,971
+58% +$5.39M
AXON icon
212
Axon Enterprise
AXON
$57.2B
$14.7M 0.12%
27,942
+5,620
+25% +$2.96M
PNW icon
213
Pinnacle West Capital
PNW
$10.6B
$14.7M 0.12%
154,041
+81,250
+112% +$7.74M
LH icon
214
Labcorp
LH
$23.2B
$14.6M 0.12%
62,816
+37,173
+145% +$8.65M
EQIX icon
215
Equinix
EQIX
$75.7B
$14.5M 0.12%
17,838
+11,120
+166% +$9.07M
UHS icon
216
Universal Health Services
UHS
$12.1B
$14.5M 0.12%
77,403
+37,046
+92% +$6.96M
DUK icon
217
Duke Energy
DUK
$93.8B
$14.5M 0.12%
119,110
+40,320
+51% +$4.92M
AGCO icon
218
AGCO
AGCO
$8.28B
$14.5M 0.12%
156,281
+41,455
+36% +$3.84M
ETN icon
219
Eaton
ETN
$136B
$14.5M 0.12%
53,218
+6,314
+13% +$1.72M
THG icon
220
Hanover Insurance
THG
$6.35B
$14.4M 0.12%
82,958
+15,311
+23% +$2.66M
GSY icon
221
Invesco Ultra Short Duration ETF
GSY
$2.95B
$14.4M 0.12%
286,782
+223,000
+350% +$11.2M
NXST icon
222
Nexstar Media Group
NXST
$6.31B
$14.3M 0.12%
79,988
+30,073
+60% +$5.39M
TYL icon
223
Tyler Technologies
TYL
$24.2B
$14.2M 0.12%
24,424
+14,308
+141% +$8.32M
OTIS icon
224
Otis Worldwide
OTIS
$34.1B
$14.2M 0.12%
137,446
-55,333
-29% -$5.71M
EXR icon
225
Extra Space Storage
EXR
$31.3B
$14.1M 0.12%
94,869
+21,473
+29% +$3.19M
7 8
9
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