GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+12.51%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.39B
AUM Growth
+$549M
Cap. Flow
+$13.3M
Cap. Flow %
0.25%
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
492
Reduced
650
Closed
145

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.3M
2
GSPY icon
Gotham Enhanced 500 ETF
GSPY
$37.8M
3
PYPL icon
PayPal
PYPL
$18.6M
4
VLTO icon
Veralto
VLTO
$9.39M
5
FI icon
Fiserv
FI
$9.19M

Top Sells

1
LRCX icon
Lam Research
LRCX
$14.6M
2
PFE icon
Pfizer
PFE
$13.3M
3
META icon
Meta Platforms (Facebook)
META
$10.4M
4
VVV icon
Valvoline
VVV
$10.1M
5
BA icon
Boeing
BA
$10M

Sector Composition

1 Technology 18.54%
2 Industrials 12.72%
3 Consumer Discretionary 10.54%
4 Healthcare 8.73%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNM icon
451
Core & Main
CNM
$12.7B
$3.12M 0.06%
77,331
+14,841
+24% +$600K
TEL icon
452
TE Connectivity
TEL
$61.7B
$3.12M 0.06%
22,218
-24,132
-52% -$3.39M
TEX icon
453
Terex
TEX
$3.47B
$3.11M 0.06%
54,100
-11,352
-17% -$652K
VLO icon
454
Valero Energy
VLO
$48.7B
$3.11M 0.06%
23,907
-1,218
-5% -$158K
GFF icon
455
Griffon
GFF
$3.79B
$3.1M 0.06%
50,893
+9,439
+23% +$575K
EXTR icon
456
Extreme Networks
EXTR
$2.87B
$3.1M 0.06%
175,601
-23,091
-12% -$407K
MNST icon
457
Monster Beverage
MNST
$61B
$3.07M 0.06%
53,328
-29,127
-35% -$1.68M
TBLA icon
458
Taboola.com
TBLA
$1,000M
$3.07M 0.06%
+29,089
New +$3.07M
FN icon
459
Fabrinet
FN
$13.2B
$3.06M 0.06%
16,062
+10,824
+207% +$2.06M
WDC icon
460
Western Digital
WDC
$31.9B
$3.06M 0.06%
77,182
+2,897
+4% +$115K
MLM icon
461
Martin Marietta Materials
MLM
$37.5B
$3.05M 0.06%
6,122
+526
+9% +$262K
HELE icon
462
Helen of Troy
HELE
$587M
$3.05M 0.06%
25,275
-8,370
-25% -$1.01M
TTEK icon
463
Tetra Tech
TTEK
$9.48B
$3.05M 0.06%
+91,345
New +$3.05M
GPK icon
464
Graphic Packaging
GPK
$6.38B
$3M 0.06%
121,540
+36,428
+43% +$898K
AVB icon
465
AvalonBay Communities
AVB
$27.8B
$2.98M 0.06%
15,897
+3,938
+33% +$737K
PENN icon
466
PENN Entertainment
PENN
$2.99B
$2.98M 0.06%
114,364
+46,858
+69% +$1.22M
IRM icon
467
Iron Mountain
IRM
$27.2B
$2.97M 0.06%
42,506
-11,536
-21% -$807K
BKH icon
468
Black Hills Corp
BKH
$4.35B
$2.97M 0.06%
55,120
+27,727
+101% +$1.5M
MSI icon
469
Motorola Solutions
MSI
$79.8B
$2.97M 0.06%
9,496
+8,345
+725% +$2.61M
DRVN icon
470
Driven Brands
DRVN
$3.11B
$2.96M 0.06%
207,913
+11,453
+6% +$163K
FLS icon
471
Flowserve
FLS
$7.22B
$2.93M 0.05%
71,148
+21,539
+43% +$888K
ALE icon
472
Allete
ALE
$3.69B
$2.92M 0.05%
47,681
+5,235
+12% +$320K
COPX icon
473
Global X Copper Miners ETF NEW
COPX
$2.13B
$2.91M 0.05%
14,155
-7,771
-35% -$1.6M
RBC icon
474
RBC Bearings
RBC
$12.2B
$2.89M 0.05%
10,133
+73
+0.7% +$20.8K
PEGA icon
475
Pegasystems
PEGA
$9.5B
$2.88M 0.05%
118,010
-17,916
-13% -$438K
17 18
19
20 21