GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+8.15%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.6B
AUM Growth
+$473M
Cap. Flow
+$214M
Cap. Flow %
4.66%
Top 10 Hldgs %
22.68%
Holding
1,458
New
149
Increased
553
Reduced
573
Closed
163

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.6M
2
AAPL icon
Apple
AAPL
+$18.3M
3
SJM icon
J.M. Smucker
SJM
+$8.94M
4
EOG icon
EOG Resources
EOG
+$8.81M
5
RVTY icon
Revvity
RVTY
+$8.38M

Top Sells

1
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$25.6M
2
CEG icon
Constellation Energy
CEG
+$11.1M
3
GVLU icon
Gotham 1000 Value ETF
GVLU
+$10.9M
4
MRK icon
Merck
MRK
+$9.76M
5
EXC icon
Exelon
EXC
+$8.16M

Sector Composition

1 Technology 19.42%
2 Industrials 11.56%
3 Consumer Discretionary 10.35%
4 Healthcare 10.33%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
276
Hormel Foods
HRL
$14B
$4.45M 0.1%
110,522
+86,948
+369% +$3.5M
CEG icon
277
Constellation Energy
CEG
$94B
$4.43M 0.1%
48,375
-121,758
-72% -$11.1M
KGC icon
278
Kinross Gold
KGC
$27.3B
$4.42M 0.1%
925,990
+892,269
+2,646% +$4.26M
ETSY icon
279
Etsy
ETSY
$5.55B
$4.42M 0.1%
52,193
+5,290
+11% +$448K
ROST icon
280
Ross Stores
ROST
$48.7B
$4.41M 0.1%
39,342
-23,243
-37% -$2.61M
LECO icon
281
Lincoln Electric
LECO
$13.2B
$4.34M 0.09%
21,860
+2,068
+10% +$411K
CSX icon
282
CSX Corp
CSX
$60B
$4.32M 0.09%
126,547
-63,565
-33% -$2.17M
SIX
283
DELISTED
Six Flags Entertainment Corp.
SIX
$4.31M 0.09%
165,851
+65,920
+66% +$1.71M
AXON icon
284
Axon Enterprise
AXON
$57.5B
$4.29M 0.09%
21,995
-23,159
-51% -$4.52M
SUI icon
285
Sun Communities
SUI
$16.3B
$4.29M 0.09%
32,865
+15,954
+94% +$2.08M
MNST icon
286
Monster Beverage
MNST
$61.9B
$4.28M 0.09%
74,447
+33,364
+81% +$1.92M
GLOB icon
287
Globant
GLOB
$2.64B
$4.26M 0.09%
23,678
+5,221
+28% +$938K
KBR icon
288
KBR
KBR
$6.35B
$4.25M 0.09%
65,378
+3,373
+5% +$219K
OC icon
289
Owens Corning
OC
$12.5B
$4.24M 0.09%
32,482
-23,643
-42% -$3.09M
CAG icon
290
Conagra Brands
CAG
$9.3B
$4.23M 0.09%
125,579
+67,997
+118% +$2.29M
DCI icon
291
Donaldson
DCI
$9.35B
$4.23M 0.09%
67,723
+42,430
+168% +$2.65M
DXCM icon
292
DexCom
DXCM
$30.7B
$4.23M 0.09%
32,920
-12,090
-27% -$1.55M
RL icon
293
Ralph Lauren
RL
$18.8B
$4.23M 0.09%
34,279
+14,445
+73% +$1.78M
RLI icon
294
RLI Corp
RLI
$6.16B
$4.22M 0.09%
61,900
+51,584
+500% +$3.52M
DTE icon
295
DTE Energy
DTE
$28B
$4.22M 0.09%
38,343
+7,967
+26% +$877K
HIG icon
296
Hartford Financial Services
HIG
$36.8B
$4.22M 0.09%
58,531
+9,501
+19% +$684K
TAP icon
297
Molson Coors Class B
TAP
$9.78B
$4.2M 0.09%
63,833
+2,192
+4% +$144K
SYK icon
298
Stryker
SYK
$150B
$4.2M 0.09%
13,754
+4,912
+56% +$1.5M
MRVI icon
299
Maravai LifeSciences
MRVI
$385M
$4.17M 0.09%
335,593
-18,340
-5% -$228K
PEG icon
300
Public Service Enterprise Group
PEG
$39.9B
$4.17M 0.09%
66,612
-73,154
-52% -$4.58M
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