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
LNT icon
501
Alliant Energy
LNT
$16.4B
$1.24M 0.04%
19,833
+9,823
+98% +$614K
TFC icon
502
Truist Financial
TFC
$58.2B
$1.24M 0.04%
21,792
+3,253
+18% +$185K
CRK icon
503
Comstock Resources
CRK
$4.65B
$1.23M 0.04%
94,396
+44,803
+90% +$585K
MAR icon
504
Marriott International Class A Common Stock
MAR
$71.2B
$1.23M 0.04%
7,005
-7,564
-52% -$1.33M
VSCO icon
505
Victoria's Secret
VSCO
$2.06B
$1.22M 0.04%
23,839
-20,881
-47% -$1.07M
CHD icon
506
Church & Dwight Co
CHD
$22.7B
$1.22M 0.04%
12,232
-1,328
-10% -$132K
PFG icon
507
Principal Financial Group
PFG
$17.8B
$1.21M 0.04%
16,504
+5,625
+52% +$413K
DBX icon
508
Dropbox
DBX
$8.29B
$1.2M 0.04%
51,770
-33,021
-39% -$768K
MRVI icon
509
Maravai LifeSciences
MRVI
$376M
$1.2M 0.04%
34,130
+15,621
+84% +$551K
WEX icon
510
WEX
WEX
$5.81B
$1.2M 0.04%
6,704
+2,910
+77% +$519K
LNW icon
511
Light & Wonder
LNW
$7.43B
$1.19M 0.04%
20,236
+3,232
+19% +$190K
CDW icon
512
CDW
CDW
$22.4B
$1.18M 0.04%
6,601
+937
+17% +$168K
WTS icon
513
Watts Water Technologies
WTS
$9.29B
$1.18M 0.04%
8,457
+5,447
+181% +$761K
C icon
514
Citigroup
C
$179B
$1.18M 0.04%
22,041
+1,173
+6% +$62.6K
CHE icon
515
Chemed
CHE
$6.57B
$1.17M 0.04%
2,311
+1,101
+91% +$558K
JACK icon
516
Jack in the Box
JACK
$345M
$1.17M 0.04%
12,528
-1,727
-12% -$161K
KMT icon
517
Kennametal
KMT
$1.59B
$1.16M 0.04%
40,700
+13,469
+49% +$385K
RGR icon
518
Sturm, Ruger & Co
RGR
$587M
$1.16M 0.04%
16,614
-5,192
-24% -$362K
SLVM icon
519
Sylvamo
SLVM
$1.75B
$1.16M 0.04%
+34,757
New +$1.16M
DT icon
520
Dynatrace
DT
$14.4B
$1.15M 0.04%
24,392
+20,786
+576% +$979K
ZION icon
521
Zions Bancorporation
ZION
$8.56B
$1.15M 0.04%
17,527
+7,180
+69% +$471K
IRWD icon
522
Ironwood Pharmaceuticals
IRWD
$187M
$1.15M 0.04%
90,986
-96,666
-52% -$1.22M
OCDX
523
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.14M 0.04%
+61,292
New +$1.14M
STE icon
524
Steris
STE
$24B
$1.14M 0.04%
4,726
+132
+3% +$31.9K
RBA icon
525
RB Global
RBA
$21.6B
$1.13M 0.04%
19,210
-2,273
-11% -$134K
19 20
21
22 23