GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.23B
AUM Growth
+$130M
Cap. Flow
+$238M
Cap. Flow %
7.38%
Top 10 Hldgs %
21.7%
Holding
1,287
New
161
Increased
542
Reduced
404
Closed
174

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45M
2
QCOM icon
Qualcomm
QCOM
+$15.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$13.9M

Top Sells

1
B
Barrick Mining Corporation
B
+$9.86M
2
CAT icon
Caterpillar
CAT
+$9.2M
3
WMT icon
Walmart
WMT
+$8.74M
4
KO icon
Coca-Cola
KO
+$8.65M
5
INTC icon
Intel
INTC
+$8.17M

Sector Composition

1 Technology 20.35%
2 Healthcare 11.92%
3 Industrials 10.75%
4 Consumer Discretionary 10.41%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
251
GoDaddy
GDDY
$20.5B
$3.29M 0.1%
39,245
+18,408
+88% +$1.54M
NOC icon
252
Northrop Grumman
NOC
$83.3B
$3.28M 0.1%
7,326
-16,318
-69% -$7.3M
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$3.28M 0.1%
73,183
-17,983
-20% -$805K
BRO icon
254
Brown & Brown
BRO
$30.8B
$3.21M 0.1%
44,369
+3,049
+7% +$220K
IVZ icon
255
Invesco
IVZ
$9.81B
$3.2M 0.1%
138,881
-88,417
-39% -$2.04M
SYY icon
256
Sysco
SYY
$39B
$3.18M 0.1%
38,981
+18,335
+89% +$1.5M
OVV icon
257
Ovintiv
OVV
$10.6B
$3.18M 0.1%
58,764
-51,023
-46% -$2.76M
PDCE
258
DELISTED
PDC Energy, Inc.
PDCE
$3.14M 0.1%
43,170
+14,608
+51% +$1.06M
DVA icon
259
DaVita
DVA
$9.62B
$3.13M 0.1%
27,690
+14,466
+109% +$1.64M
SPGI icon
260
S&P Global
SPGI
$167B
$3.13M 0.1%
7,630
-6,819
-47% -$2.8M
PSTG icon
261
Pure Storage
PSTG
$25.9B
$3.11M 0.1%
88,045
+32,623
+59% +$1.15M
RSG icon
262
Republic Services
RSG
$71.2B
$3.1M 0.1%
23,395
-3,511
-13% -$465K
AMT icon
263
American Tower
AMT
$90.7B
$3.07M 0.1%
12,218
+1,749
+17% +$439K
ACLS icon
264
Axcelis
ACLS
$2.57B
$3.04M 0.09%
40,263
+25,217
+168% +$1.9M
DOW icon
265
Dow Inc
DOW
$17.1B
$3.04M 0.09%
47,682
-62,546
-57% -$3.99M
AXP icon
266
American Express
AXP
$226B
$3.01M 0.09%
16,090
+782
+5% +$146K
DE icon
267
Deere & Co
DE
$130B
$2.93M 0.09%
7,045
-1,623
-19% -$674K
OLN icon
268
Olin
OLN
$2.87B
$2.91M 0.09%
55,642
-19,109
-26% -$999K
VLO icon
269
Valero Energy
VLO
$48.9B
$2.9M 0.09%
28,560
-19,552
-41% -$1.99M
PSX icon
270
Phillips 66
PSX
$53.5B
$2.88M 0.09%
33,357
+10,349
+45% +$894K
PPG icon
271
PPG Industries
PPG
$25.2B
$2.87M 0.09%
21,917
+16,223
+285% +$2.13M
EXC icon
272
Exelon
EXC
$43.4B
$2.87M 0.09%
60,276
-151,007
-71% -$7.19M
AAP icon
273
Advance Auto Parts
AAP
$3.66B
$2.86M 0.09%
13,812
+1,995
+17% +$413K
WH icon
274
Wyndham Hotels & Resorts
WH
$6.71B
$2.85M 0.09%
33,601
-586
-2% -$49.6K
AOSL icon
275
Alpha and Omega Semiconductor
AOSL
$857M
$2.84M 0.09%
51,899
+42,986
+482% +$2.35M
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