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
DTM icon
426
DT Midstream
DTM
$10.8B
$1.65M 0.05%
33,643
+18,394
+121% +$902K
HL icon
427
Hecla Mining
HL
$7.26B
$1.64M 0.05%
418,762
+317,517
+314% +$1.25M
EXEL icon
428
Exelixis
EXEL
$10.3B
$1.63M 0.05%
78,129
+53,084
+212% +$1.11M
HSIC icon
429
Henry Schein
HSIC
$8.18B
$1.62M 0.05%
21,158
+17,518
+481% +$1.34M
APPS icon
430
Digital Turbine
APPS
$464M
$1.61M 0.05%
91,916
+79,104
+617% +$1.38M
RJF icon
431
Raymond James Financial
RJF
$33.1B
$1.6M 0.05%
17,864
-12,659
-41% -$1.13M
BCE icon
432
BCE
BCE
$22.5B
$1.6M 0.05%
32,444
+28,577
+739% +$1.41M
ROK icon
433
Rockwell Automation
ROK
$38.1B
$1.58M 0.05%
7,939
+4,543
+134% +$905K
KDP icon
434
Keurig Dr Pepper
KDP
$37.2B
$1.58M 0.05%
44,647
+28,844
+183% +$1.02M
RBA icon
435
RB Global
RBA
$21.6B
$1.57M 0.05%
24,116
+4,906
+26% +$319K
SCHW icon
436
Charles Schwab
SCHW
$168B
$1.57M 0.05%
24,821
-4,895
-16% -$309K
SLB icon
437
Schlumberger
SLB
$53.6B
$1.57M 0.05%
43,788
-14,527
-25% -$520K
COKE icon
438
Coca-Cola Consolidated
COKE
$10.5B
$1.57M 0.05%
27,760
+8,010
+41% +$452K
SEIC icon
439
SEI Investments
SEIC
$10.7B
$1.54M 0.05%
28,416
+13,861
+95% +$749K
CMG icon
440
Chipotle Mexican Grill
CMG
$51.8B
$1.53M 0.05%
58,500
+50,800
+660% +$1.33M
BKI
441
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.5M 0.05%
22,944
+509
+2% +$33.3K
SJM icon
442
J.M. Smucker
SJM
$11.7B
$1.5M 0.05%
11,679
+4,744
+68% +$607K
NVR icon
443
NVR
NVR
$22.9B
$1.49M 0.05%
373
+152
+69% +$609K
HZO icon
444
MarineMax
HZO
$545M
$1.49M 0.05%
41,303
+17,918
+77% +$647K
PWR icon
445
Quanta Services
PWR
$57.8B
$1.48M 0.05%
11,838
-2,554
-18% -$320K
IMO icon
446
Imperial Oil
IMO
$46.3B
$1.48M 0.05%
31,435
+2,806
+10% +$132K
PNR icon
447
Pentair
PNR
$17.9B
$1.48M 0.05%
32,268
-41,979
-57% -$1.92M
BF.B icon
448
Brown-Forman Class B
BF.B
$12.9B
$1.46M 0.05%
20,852
-5,123
-20% -$359K
KMX icon
449
CarMax
KMX
$8.92B
$1.46M 0.05%
16,153
+10,845
+204% +$982K
PDCE
450
DELISTED
PDC Energy, Inc.
PDCE
$1.46M 0.05%
23,708
-19,462
-45% -$1.2M
16 17
18
19 20