GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
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
+$4.6B
Cap. Flow
+$218M
Cap. Flow %
4.74%
Top 10 Hldgs %
22.68%
Holding
1,458
New
149
Increased
553
Reduced
573
Closed
164

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
CVX icon
26
Chevron
CVX
$318B
$14.6M 0.32%
93,045
+10,826
+13% +$1.7M
CMCSA icon
27
Comcast
CMCSA
$125B
$14.6M 0.32%
351,391
-12,679
-3% -$527K
KMB icon
28
Kimberly-Clark
KMB
$42.5B
$14.1M 0.31%
102,167
+14,065
+16% +$1.94M
RVTY icon
29
Revvity
RVTY
$9.68B
$14M 0.3%
117,916
+70,528
+149% +$8.38M
GE icon
30
GE Aerospace
GE
$293B
$13.8M 0.3%
125,202
+35,502
+40% +$3.9M
CRM icon
31
Salesforce
CRM
$245B
$13.7M 0.3%
64,961
+2,986
+5% +$631K
PG icon
32
Procter & Gamble
PG
$370B
$13.6M 0.3%
89,681
+3,304
+4% +$501K
CNC icon
33
Centene
CNC
$14.8B
$13.5M 0.29%
200,448
+28,349
+16% +$1.91M
SWKS icon
34
Skyworks Solutions
SWKS
$10.9B
$13.2M 0.29%
118,900
+30,817
+35% +$3.41M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$149B
$12.8M 0.28%
189,276
+6,406
+4% +$432K
LMT icon
36
Lockheed Martin
LMT
$105B
$12.7M 0.28%
27,588
+6,003
+28% +$2.76M
DD icon
37
DuPont de Nemours
DD
$31.6B
$12.7M 0.28%
177,545
-45,378
-20% -$3.24M
HLT icon
38
Hilton Worldwide
HLT
$64.7B
$12.7M 0.28%
87,055
+1,723
+2% +$251K
NFLX icon
39
Netflix
NFLX
$521B
$12.6M 0.27%
28,494
-11,447
-29% -$5.04M
SJM icon
40
J.M. Smucker
SJM
$12B
$12.5M 0.27%
84,492
+60,551
+253% +$8.94M
CVS icon
41
CVS Health
CVS
$93B
$12M 0.26%
173,626
-2,673
-2% -$185K
ORCL icon
42
Oracle
ORCL
$628B
$11.9M 0.26%
99,936
+17,595
+21% +$2.1M
NOW icon
43
ServiceNow
NOW
$191B
$11.9M 0.26%
21,104
-4,348
-17% -$2.44M
KDP icon
44
Keurig Dr Pepper
KDP
$39.5B
$11.7M 0.25%
374,497
+49,313
+15% +$1.54M
MAR icon
45
Marriott International Class A Common Stock
MAR
$72B
$11.7M 0.25%
63,650
+37,730
+146% +$6.93M
AAL icon
46
American Airlines Group
AAL
$8.87B
$11.6M 0.25%
646,164
+158,683
+33% +$2.85M
CI icon
47
Cigna
CI
$80.2B
$11.4M 0.25%
40,543
+1,085
+3% +$304K
COP icon
48
ConocoPhillips
COP
$118B
$11.4M 0.25%
109,606
-17,587
-14% -$1.82M
T icon
49
AT&T
T
$208B
$11.1M 0.24%
695,534
+42,547
+7% +$679K
OKE icon
50
Oneok
OKE
$46.5B
$11.1M 0.24%
179,543
+113,797
+173% +$7.02M
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