GAM
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Gotham Asset Management’s Simulations Plus SLP Stock Holding History

Gotham Asset Management’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,997
Closed -$208K – 1419
2023
Q3 		$208K Buy
+4,997
New +$227K ﹤0.01% 1233
2023
Q2 		– Sell
-6,101
Closed -$268K – 1413
2023
Q1 		$268K Buy
+6,101
New +$244K 0.01% 1161
2022
Q1 		– Sell
-4,753
Closed -$225K – 1229
2021
Q4 		$225K Buy
+4,753
New +$224K 0.01% 1044
2021
Q1 		– Sell
-3,226
Closed -$232K – 1083
2020
Q4 		$232K Sell
3,226
-15
-0.5% -$994 0.01% 895
2020
Q3 		$244K Buy
+3,241
New +$208K 0.01% 885

Other funds holding SLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return