GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+9.54%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.1B
AUM Growth
+$634M
Cap. Flow
+$419M
Cap. Flow %
13.51%
Top 10 Hldgs %
21.17%
Holding
1,278
New
273
Increased
479
Reduced
365
Closed
152

Top Buys

1
GSPY icon
Gotham Enhanced 500 ETF
GSPY
$166M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.1M
4
DTE icon
DTE Energy
DTE
$14.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$11.5M

Top Sells

1
DD icon
DuPont de Nemours
DD
$12.3M
2
PEG icon
Public Service Enterprise Group
PEG
$10.5M
3
ADP icon
Automatic Data Processing
ADP
$9.84M
4
PFE icon
Pfizer
PFE
$9.37M
5
LLY icon
Eli Lilly
LLY
$8.62M

Sector Composition

1 Technology 19.47%
2 Healthcare 12.29%
3 Consumer Discretionary 11.63%
4 Industrials 11.56%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
226
Kellanova
K
$27.8B
$3.5M 0.11%
57,788
+9,079
+19% +$549K
DDD icon
227
3D Systems Corporation
DDD
$272M
$3.48M 0.11%
161,701
+32,296
+25% +$696K
AMD icon
228
Advanced Micro Devices
AMD
$245B
$3.42M 0.11%
23,772
+4,169
+21% +$600K
EXR icon
229
Extra Space Storage
EXR
$31.3B
$3.42M 0.11%
15,069
+389
+3% +$88.2K
GWW icon
230
W.W. Grainger
GWW
$47.5B
$3.4M 0.11%
6,554
-5,746
-47% -$2.98M
PAYC icon
231
Paycom
PAYC
$12.6B
$3.37M 0.11%
8,125
+5,396
+198% +$2.24M
MHK icon
232
Mohawk Industries
MHK
$8.65B
$3.34M 0.11%
18,330
-25,343
-58% -$4.62M
PLD icon
233
Prologis
PLD
$105B
$3.33M 0.11%
19,783
+15,735
+389% +$2.65M
NEWR
234
DELISTED
New Relic, Inc.
NEWR
$3.33M 0.11%
+30,250
New +$3.33M
CTRA icon
235
Coterra Energy
CTRA
$18.3B
$3.32M 0.11%
+174,513
New +$3.32M
DHI icon
236
D.R. Horton
DHI
$54.2B
$3.31M 0.11%
30,503
+6,541
+27% +$709K
HSY icon
237
Hershey
HSY
$37.6B
$3.3M 0.11%
17,056
-20,759
-55% -$4.02M
WDC icon
238
Western Digital
WDC
$31.9B
$3.29M 0.11%
66,723
-2,301
-3% -$113K
AVY icon
239
Avery Dennison
AVY
$13.1B
$3.21M 0.1%
14,822
-7,509
-34% -$1.63M
COST icon
240
Costco
COST
$427B
$3.19M 0.1%
5,611
+690
+14% +$392K
ALC icon
241
Alcon
ALC
$39.6B
$3.18M 0.1%
36,502
-1,608
-4% -$140K
OGN icon
242
Organon & Co
OGN
$2.7B
$3.17M 0.1%
104,199
-73,311
-41% -$2.23M
THC icon
243
Tenet Healthcare
THC
$17.3B
$3.17M 0.1%
38,776
+26,063
+205% +$2.13M
BR icon
244
Broadridge
BR
$29.4B
$3.15M 0.1%
17,219
-554
-3% -$101K
EMN icon
245
Eastman Chemical
EMN
$7.93B
$3.15M 0.1%
26,014
+5,838
+29% +$706K
MCFE
246
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$3.13M 0.1%
121,407
+105,252
+652% +$2.71M
BCC icon
247
Boise Cascade
BCC
$3.36B
$3.12M 0.1%
43,799
-10,339
-19% -$736K
ALK icon
248
Alaska Air
ALK
$7.28B
$3.11M 0.1%
59,755
+49,894
+506% +$2.6M
BBBY
249
Bed Bath & Beyond, Inc.
BBBY
$567M
$3.11M 0.1%
52,671
+45,328
+617% +$2.67M
CMI icon
250
Cummins
CMI
$55.1B
$3.1M 0.1%
14,221
-10,070
-41% -$2.2M
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