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
WRB icon
301
W.R. Berkley
WRB
$27.3B
$2.49M 0.08%
+67,914
New +$2.49M
VSCO icon
302
Victoria's Secret
VSCO
$2.1B
$2.48M 0.08%
44,720
+35,624
+392% +$1.98M
COF icon
303
Capital One
COF
$142B
$2.47M 0.08%
17,021
-818
-5% -$119K
MOS icon
304
The Mosaic Company
MOS
$10.3B
$2.46M 0.08%
62,514
-122,647
-66% -$4.82M
ON icon
305
ON Semiconductor
ON
$20.1B
$2.46M 0.08%
36,147
-18,075
-33% -$1.23M
BIIB icon
306
Biogen
BIIB
$20.6B
$2.42M 0.08%
10,084
-3,658
-27% -$877K
STAA icon
307
STAAR Surgical
STAA
$1.38B
$2.41M 0.08%
26,443
+4,022
+18% +$367K
MAR icon
308
Marriott International Class A Common Stock
MAR
$71.9B
$2.41M 0.08%
14,569
-12,518
-46% -$2.07M
SCI icon
309
Service Corp International
SCI
$10.9B
$2.39M 0.08%
33,615
+3,343
+11% +$237K
PNC icon
310
PNC Financial Services
PNC
$80.5B
$2.38M 0.08%
11,881
+2,179
+22% +$437K
WLK icon
311
Westlake Corp
WLK
$11.5B
$2.36M 0.08%
24,303
+4,225
+21% +$410K
CC icon
312
Chemours
CC
$2.34B
$2.35M 0.08%
69,953
-16,578
-19% -$556K
SYNA icon
313
Synaptics
SYNA
$2.7B
$2.34M 0.08%
8,083
-2,644
-25% -$765K
WIRE
314
DELISTED
Encore Wire Corp
WIRE
$2.33M 0.08%
+16,299
New +$2.33M
COP icon
315
ConocoPhillips
COP
$116B
$2.33M 0.08%
32,255
+27,870
+636% +$2.01M
PAG icon
316
Penske Automotive Group
PAG
$12.4B
$2.32M 0.07%
21,621
+9,019
+72% +$967K
BYD icon
317
Boyd Gaming
BYD
$6.93B
$2.28M 0.07%
34,742
+3,854
+12% +$253K
DAR icon
318
Darling Ingredients
DAR
$5.07B
$2.28M 0.07%
32,843
-14,068
-30% -$975K
VSH icon
319
Vishay Intertechnology
VSH
$2.11B
$2.27M 0.07%
103,781
+34,720
+50% +$759K
VSTO
320
DELISTED
Vista Outdoor Inc.
VSTO
$2.26M 0.07%
+49,115
New +$2.26M
CXT icon
321
Crane NXT
CXT
$3.51B
$2.23M 0.07%
63,231
+19,796
+46% +$699K
POWI icon
322
Power Integrations
POWI
$2.52B
$2.23M 0.07%
24,043
+14,990
+166% +$1.39M
SEE icon
323
Sealed Air
SEE
$4.82B
$2.23M 0.07%
32,989
+20,172
+157% +$1.36M
BLDR icon
324
Builders FirstSource
BLDR
$16.5B
$2.22M 0.07%
25,873
+6,602
+34% +$566K
CCI icon
325
Crown Castle
CCI
$41.9B
$2.22M 0.07%
10,615
+597
+6% +$125K
11 12
13
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