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
COST icon
301
Costco
COST
$434B
$4.15M 0.09%
7,716
-5,225
-40% -$2.81M
XRAY icon
302
Dentsply Sirona
XRAY
$2.77B
$4.13M 0.09%
103,110
-27,584
-21% -$1.1M
AMD icon
303
Advanced Micro Devices
AMD
$253B
$4.12M 0.09%
36,160
+21,678
+150% +$2.47M
PLTR icon
304
Palantir
PLTR
$385B
$4.1M 0.09%
267,619
+177,879
+198% +$2.73M
HR icon
305
Healthcare Realty
HR
$6.57B
$4.1M 0.09%
217,282
+42,236
+24% +$797K
NKE icon
306
Nike
NKE
$109B
$4.07M 0.09%
36,865
-9,190
-20% -$1.01M
CR icon
307
Crane Co
CR
$10.5B
$4.06M 0.09%
+45,598
New +$4.06M
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.06M 0.09%
83,129
– –
SYY icon
309
Sysco
SYY
$38.7B
$4.05M 0.09%
54,614
+24,398
+81% +$1.81M
WSC icon
310
WillScot Mobile Mini Holdings
WSC
$4.16B
$4.05M 0.09%
84,778
+2,809
+3% +$134K
FFIV icon
311
F5
FFIV
$18.7B
$4.03M 0.09%
27,571
-5,866
-18% -$858K
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$102B
$4.03M 0.09%
11,453
-522
-4% -$184K
HII icon
313
Huntington Ingalls Industries
HII
$10.5B
$4M 0.09%
17,582
+2,715
+18% +$618K
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
$3.96M 0.09%
20,550
-556
-3% -$107K
PPL icon
315
PPL Corp
PPL
$26.4B
$3.95M 0.09%
149,378
+99,451
+199% +$2.63M
VUG icon
316
Vanguard Growth ETF
VUG
$188B
$3.93M 0.09%
+13,890
New +$3.93M
LNT icon
317
Alliant Energy
LNT
$16.4B
$3.93M 0.09%
74,862
+18,263
+32% +$958K
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.93M 0.09%
51,978
+352
+0.7% +$26.6K
CME icon
319
CME Group
CME
$94.3B
$3.92M 0.09%
21,164
-18,987
-47% -$3.52M
GPK icon
320
Graphic Packaging
GPK
$6.08B
$3.92M 0.09%
163,095
+6,535
+4% +$157K
SHLS icon
321
Shoals Technologies Group
SHLS
$1.11B
$3.91M 0.09%
153,101
+62,805
+70% +$1.61M
ORI icon
322
Old Republic International
ORI
$9.97B
$3.91M 0.09%
155,469
+39,591
+34% +$997K
BG icon
323
Bunge Global
BG
$16.8B
$3.9M 0.08%
41,334
-3,413
-8% -$322K
WPM icon
324
Wheaton Precious Metals
WPM
$47.5B
$3.9M 0.08%
90,209
+13,471
+18% +$582K
CALM icon
325
Cal-Maine
CALM
$5.27B
$3.89M 0.08%
86,400
+30,918
+56% +$1.39M
11 12
13
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