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
CSL icon
351
Carlisle Companies
CSL
$16.8B
$2.13M 0.07%
+8,943
New +$2.13M
NSC icon
352
Norfolk Southern
NSC
$61.8B
$2.13M 0.07%
9,355
+4,733
+102% +$1.08M
MDRX
353
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.13M 0.07%
143,281
+67,464
+89% +$1M
MP icon
354
MP Materials
MP
$11.2B
$2.11M 0.07%
+65,820
New +$2.11M
WEX icon
355
WEX
WEX
$5.91B
$2.11M 0.07%
13,547
+6,843
+102% +$1.06M
MAS icon
356
Masco
MAS
$15.4B
$2.1M 0.07%
41,491
-91,866
-69% -$4.65M
BYD icon
357
Boyd Gaming
BYD
$6.84B
$2.1M 0.07%
42,173
+11,381
+37% +$566K
EXR icon
358
Extra Space Storage
EXR
$30.8B
$2.09M 0.07%
12,278
-8,296
-40% -$1.41M
CPB icon
359
Campbell Soup
CPB
$10.1B
$2.09M 0.07%
43,446
+11,521
+36% +$554K
SPG icon
360
Simon Property Group
SPG
$58.6B
$2.08M 0.07%
21,930
+10,376
+90% +$985K
FCN icon
361
FTI Consulting
FCN
$5.41B
$2.08M 0.07%
11,487
-1,065
-8% -$193K
ARCH
362
DELISTED
Arch Resources, Inc.
ARCH
$2.06M 0.07%
14,421
+7,557
+110% +$1.08M
URI icon
363
United Rentals
URI
$62.4B
$2.06M 0.07%
8,492
+6,194
+270% +$1.5M
WU icon
364
Western Union
WU
$2.79B
$2.06M 0.07%
125,052
-20,325
-14% -$335K
STZ icon
365
Constellation Brands
STZ
$25.7B
$2.03M 0.07%
8,725
-17,334
-67% -$4.04M
AOSL icon
366
Alpha and Omega Semiconductor
AOSL
$837M
$2.03M 0.07%
60,958
+9,059
+17% +$302K
SSTK icon
367
Shutterstock
SSTK
$724M
$2.03M 0.07%
35,422
+31,701
+852% +$1.82M
ACM icon
368
Aecom
ACM
$16.8B
$2.02M 0.06%
30,961
+3,751
+14% +$245K
MRVL icon
369
Marvell Technology
MRVL
$57.6B
$2.02M 0.06%
46,345
+41,210
+803% +$1.79M
AES icon
370
AES
AES
$9.06B
$2.01M 0.06%
95,684
-37,956
-28% -$797K
GPI icon
371
Group 1 Automotive
GPI
$6.14B
$2M 0.06%
+11,792
New +$2M
CLR
372
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.99M 0.06%
30,447
-11,900
-28% -$778K
AA icon
373
Alcoa
AA
$8.1B
$1.99M 0.06%
43,550
+20,881
+92% +$952K
FICO icon
374
Fair Isaac
FICO
$36.9B
$1.99M 0.06%
4,952
-7,116
-59% -$2.85M
KBR icon
375
KBR
KBR
$6.35B
$1.98M 0.06%
40,962
+13,956
+52% +$675K
13 14
15
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