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
GRMN icon
276
Garmin
GRMN
$45.7B
$2.81M 0.09%
20,635
+2,874
+16% +$391K
ZM icon
277
Zoom
ZM
$25B
$2.8M 0.09%
15,239
+11,782
+341% +$2.17M
MSI icon
278
Motorola Solutions
MSI
$79.8B
$2.79M 0.09%
10,271
+9,193
+853% +$2.5M
PTC icon
279
PTC
PTC
$25.6B
$2.79M 0.09%
22,999
+1,326
+6% +$161K
LRCX icon
280
Lam Research
LRCX
$130B
$2.76M 0.09%
38,360
-80,470
-68% -$5.79M
RRX icon
281
Regal Rexnord
RRX
$9.66B
$2.73M 0.09%
+16,064
New +$2.73M
DISH
282
DELISTED
DISH Network Corp.
DISH
$2.73M 0.09%
84,080
-47,936
-36% -$1.56M
ASTH icon
283
Astrana Health
ASTH
$1.37B
$2.73M 0.09%
+37,083
New +$2.73M
BBY icon
284
Best Buy
BBY
$16.1B
$2.67M 0.09%
26,238
+6,874
+35% +$698K
STLD icon
285
Steel Dynamics
STLD
$19.8B
$2.66M 0.09%
42,878
+36,971
+626% +$2.29M
BAH icon
286
Booz Allen Hamilton
BAH
$12.6B
$2.66M 0.09%
31,314
+25,432
+432% +$2.16M
BAX icon
287
Baxter International
BAX
$12.5B
$2.66M 0.09%
30,932
+22,663
+274% +$1.95M
KL
288
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.66M 0.09%
63,295
+35,317
+126% +$1.48M
VRSN icon
289
VeriSign
VRSN
$26.2B
$2.64M 0.09%
10,381
-2,211
-18% -$561K
DG icon
290
Dollar General
DG
$24.1B
$2.63M 0.08%
11,146
+9,413
+543% +$2.22M
MPWR icon
291
Monolithic Power Systems
MPWR
$41.5B
$2.62M 0.08%
5,301
+2,592
+96% +$1.28M
WU icon
292
Western Union
WU
$2.86B
$2.6M 0.08%
145,948
-180,419
-55% -$3.22M
UBER icon
293
Uber
UBER
$190B
$2.6M 0.08%
+61,987
New +$2.6M
ZNGA
294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.59M 0.08%
405,083
+337,879
+503% +$2.16M
DOCN icon
295
DigitalOcean
DOCN
$2.98B
$2.54M 0.08%
+31,631
New +$2.54M
OMC icon
296
Omnicom Group
OMC
$15.4B
$2.53M 0.08%
34,529
+7,182
+26% +$526K
TPR icon
297
Tapestry
TPR
$21.7B
$2.52M 0.08%
62,037
-58,181
-48% -$2.36M
DXCM icon
298
DexCom
DXCM
$31.6B
$2.52M 0.08%
18,752
+15,904
+558% +$2.13M
AXP icon
299
American Express
AXP
$227B
$2.5M 0.08%
15,308
+3,383
+28% +$553K
ISRG icon
300
Intuitive Surgical
ISRG
$167B
$2.5M 0.08%
6,951
-1,356
-16% -$487K
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