GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
-15.44%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
-$116M
Cap. Flow
+$380M
Cap. Flow %
12.22%
Top 10 Hldgs %
21.56%
Holding
1,291
New
178
Increased
576
Reduced
344
Closed
187

Top Buys

1
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$45M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.9M
3
EXC icon
Exelon
EXC
+$16.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.8M

Top Sells

1
ETN icon
Eaton
ETN
+$9.25M
2
T icon
AT&T
T
+$7.44M
3
CERN
Cerner Corp
CERN
+$7.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.26M
5
DTE icon
DTE Energy
DTE
+$7.06M

Sector Composition

1 Technology 19.44%
2 Healthcare 11.88%
3 Industrials 10.75%
4 Consumer Discretionary 9.85%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMBS icon
326
Rambus
RMBS
$8.02B
$2.37M 0.08%
110,239
+35,160
+47% +$756K
ABNB icon
327
Airbnb
ABNB
$75.8B
$2.36M 0.08%
26,520
+18,781
+243% +$1.67M
MAR icon
328
Marriott International Class A Common Stock
MAR
$71.7B
$2.36M 0.08%
17,341
+10,336
+148% +$1.41M
QDEL icon
329
QuidelOrtho
QDEL
$1.94B
$2.35M 0.08%
24,208
+15,654
+183% +$1.52M
SAIA icon
330
Saia
SAIA
$8.16B
$2.35M 0.08%
+12,514
New +$2.35M
GNRC icon
331
Generac Holdings
GNRC
$10.7B
$2.33M 0.07%
11,072
+6,133
+124% +$1.29M
TNET icon
332
TriNet
TNET
$3.32B
$2.28M 0.07%
29,389
+13,568
+86% +$1.05M
IONS icon
333
Ionis Pharmaceuticals
IONS
$10.3B
$2.28M 0.07%
61,484
+23,057
+60% +$854K
PNC icon
334
PNC Financial Services
PNC
$78.9B
$2.28M 0.07%
14,419
+5,906
+69% +$932K
SONO icon
335
Sonos
SONO
$1.81B
$2.27M 0.07%
125,849
+81,378
+183% +$1.47M
WRK
336
DELISTED
WestRock Company
WRK
$2.26M 0.07%
56,683
+18,534
+49% +$738K
OMC icon
337
Omnicom Group
OMC
$15.1B
$2.24M 0.07%
35,279
+16,030
+83% +$1.02M
AIZ icon
338
Assurant
AIZ
$10.7B
$2.24M 0.07%
12,958
-1,690
-12% -$292K
VSTO
339
DELISTED
Vista Outdoor Inc.
VSTO
$2.23M 0.07%
80,019
+29,337
+58% +$819K
CCI icon
340
Crown Castle
CCI
$41.2B
$2.22M 0.07%
13,205
+2,112
+19% +$356K
KFY icon
341
Korn Ferry
KFY
$3.82B
$2.21M 0.07%
38,148
+2,498
+7% +$145K
AFRM icon
342
Affirm
AFRM
$28.8B
$2.2M 0.07%
121,855
+117,510
+2,704% +$2.12M
DAY icon
343
Dayforce
DAY
$10.9B
$2.2M 0.07%
46,699
+35,900
+332% +$1.69M
SMTC icon
344
Semtech
SMTC
$5.34B
$2.19M 0.07%
39,907
+12,084
+43% +$664K
BKR icon
345
Baker Hughes
BKR
$44.8B
$2.19M 0.07%
75,777
-276
-0.4% -$7.97K
GXO icon
346
GXO Logistics
GXO
$5.83B
$2.18M 0.07%
50,425
+44,592
+764% +$1.93M
POWI icon
347
Power Integrations
POWI
$2.51B
$2.15M 0.07%
28,700
+7,857
+38% +$589K
WSM icon
348
Williams-Sonoma
WSM
$24.7B
$2.14M 0.07%
38,624
+12,918
+50% +$717K
DIOD icon
349
Diodes
DIOD
$2.46B
$2.14M 0.07%
33,145
+6,858
+26% +$443K
UTHR icon
350
United Therapeutics
UTHR
$18.3B
$2.14M 0.07%
9,077
+1,688
+23% +$398K
12 13
14
15 16