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
CLF icon
501
Cleveland-Cliffs
CLF
$5.62B
$1.27M 0.04%
82,681
+35,474
+75% +$545K
AWI icon
502
Armstrong World Industries
AWI
$8.47B
$1.27M 0.04%
16,873
+13,448
+393% +$1.01M
UDR icon
503
UDR
UDR
$12.7B
$1.26M 0.04%
27,443
+970
+4% +$44.6K
VTR icon
504
Ventas
VTR
$31.5B
$1.26M 0.04%
24,559
+6,472
+36% +$333K
MDB icon
505
MongoDB
MDB
$27.2B
$1.26M 0.04%
4,850
-7,449
-61% -$1.93M
DSGX icon
506
Descartes Systems
DSGX
$9.1B
$1.25M 0.04%
20,206
+9,019
+81% +$560K
OVV icon
507
Ovintiv
OVV
$11B
$1.25M 0.04%
28,267
-30,497
-52% -$1.35M
UPST icon
508
Upstart Holdings
UPST
$6.01B
$1.25M 0.04%
39,439
+27,470
+230% +$869K
NXST icon
509
Nexstar Media Group
NXST
$5.98B
$1.24M 0.04%
+7,638
New +$1.24M
SLVM icon
510
Sylvamo
SLVM
$1.75B
$1.24M 0.04%
37,798
+3,041
+9% +$99.4K
COIN icon
511
Coinbase
COIN
$81B
$1.23M 0.04%
26,152
+17,580
+205% +$827K
TGNA icon
512
TEGNA Inc
TGNA
$3.37B
$1.23M 0.04%
58,558
+47,623
+436% +$999K
DPZ icon
513
Domino's
DPZ
$15.3B
$1.23M 0.04%
3,149
+1,368
+77% +$533K
IBKR icon
514
Interactive Brokers
IBKR
$27.8B
$1.22M 0.04%
88,504
+44,012
+99% +$605K
EXTR icon
515
Extreme Networks
EXTR
$2.96B
$1.21M 0.04%
135,286
+1,477
+1% +$13.2K
SAIC icon
516
Saic
SAIC
$4.75B
$1.21M 0.04%
12,964
+6,588
+103% +$613K
CHRW icon
517
C.H. Robinson
CHRW
$15.1B
$1.2M 0.04%
11,788
+5,240
+80% +$531K
MKC icon
518
McCormick & Company Non-Voting
MKC
$18.4B
$1.19M 0.04%
14,339
+557
+4% +$46.4K
CHD icon
519
Church & Dwight Co
CHD
$22.7B
$1.17M 0.04%
12,669
+437
+4% +$40.5K
BA icon
520
Boeing
BA
$172B
$1.17M 0.04%
8,540
+2,968
+53% +$406K
TAP icon
521
Molson Coors Class B
TAP
$9.7B
$1.17M 0.04%
21,399
-8,681
-29% -$473K
MSM icon
522
MSC Industrial Direct
MSM
$5.1B
$1.16M 0.04%
15,468
+3,963
+34% +$298K
THC icon
523
Tenet Healthcare
THC
$16.9B
$1.16M 0.04%
22,104
+12,318
+126% +$648K
UFPI icon
524
UFP Industries
UFPI
$5.84B
$1.16M 0.04%
17,025
+4,018
+31% +$274K
ZM icon
525
Zoom
ZM
$25.1B
$1.16M 0.04%
10,739
-2,659
-20% -$287K
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