GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.23B
AUM Growth
+$130M
Cap. Flow
+$238M
Cap. Flow %
7.38%
Top 10 Hldgs %
21.7%
Holding
1,287
New
161
Increased
542
Reduced
404
Closed
174

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45M
2
QCOM icon
Qualcomm
QCOM
+$15.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$13.9M

Top Sells

1
B
Barrick Mining Corporation
B
+$9.86M
2
CAT icon
Caterpillar
CAT
+$9.2M
3
WMT icon
Walmart
WMT
+$8.74M
4
KO icon
Coca-Cola
KO
+$8.65M
5
INTC icon
Intel
INTC
+$8.17M

Sector Composition

1 Technology 20.35%
2 Healthcare 11.92%
3 Industrials 10.75%
4 Consumer Discretionary 10.41%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
476
United Therapeutics
UTHR
$17.9B
$1.33M 0.04%
7,389
-1,676
-18% -$301K
EVRG icon
477
Evergy
EVRG
$16.5B
$1.32M 0.04%
19,329
+9,696
+101% +$663K
NSC icon
478
Norfolk Southern
NSC
$61.1B
$1.32M 0.04%
4,622
+842
+22% +$240K
EA icon
479
Electronic Arts
EA
$42.6B
$1.32M 0.04%
10,391
-4,149
-29% -$525K
IART icon
480
Integra LifeSciences
IART
$1.2B
$1.31M 0.04%
20,412
-24,251
-54% -$1.56M
TECH icon
481
Bio-Techne
TECH
$7.93B
$1.31M 0.04%
+12,116
New +$1.31M
CNC icon
482
Centene
CNC
$15.4B
$1.31M 0.04%
15,517
+11,986
+339% +$1.01M
UPST icon
483
Upstart Holdings
UPST
$6.01B
$1.31M 0.04%
+11,969
New +$1.31M
FITB icon
484
Fifth Third Bancorp
FITB
$30.1B
$1.3M 0.04%
30,303
-13,479
-31% -$580K
TKR icon
485
Timken Company
TKR
$5.32B
$1.3M 0.04%
21,458
+12,227
+132% +$742K
BKI
486
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.3M 0.04%
22,435
+11,458
+104% +$664K
EQIX icon
487
Equinix
EQIX
$76.4B
$1.3M 0.04%
1,748
+906
+108% +$672K
CAKE icon
488
Cheesecake Factory
CAKE
$2.92B
$1.29M 0.04%
32,483
-5,414
-14% -$215K
AVTR icon
489
Avantor
AVTR
$8.6B
$1.29M 0.04%
+38,102
New +$1.29M
AVNS icon
490
Avanos Medical
AVNS
$558M
$1.29M 0.04%
38,362
+22,631
+144% +$758K
AGCO icon
491
AGCO
AGCO
$8.02B
$1.28M 0.04%
8,795
+4,279
+95% +$625K
NVST icon
492
Envista
NVST
$3.45B
$1.28M 0.04%
26,178
-13,602
-34% -$662K
AFG icon
493
American Financial Group
AFG
$11.4B
$1.27M 0.04%
8,690
+3,385
+64% +$493K
ILMN icon
494
Illumina
ILMN
$14.7B
$1.26M 0.04%
3,719
-582
-14% -$198K
HAS icon
495
Hasbro
HAS
$10.9B
$1.26M 0.04%
15,316
-22,607
-60% -$1.85M
SONO icon
496
Sonos
SONO
$1.77B
$1.26M 0.04%
+44,471
New +$1.26M
MEDP icon
497
Medpace
MEDP
$13.4B
$1.25M 0.04%
7,631
-262
-3% -$42.8K
KR icon
498
Kroger
KR
$44.3B
$1.25M 0.04%
21,736
+4,739
+28% +$272K
MPWR icon
499
Monolithic Power Systems
MPWR
$41B
$1.25M 0.04%
2,565
-2,736
-52% -$1.33M
COR icon
500
Cencora
COR
$57.4B
$1.24M 0.04%
8,020
+4,690
+141% +$726K
18 19
20
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