GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
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
+$473M
Cap. Flow
+$214M
Cap. Flow %
4.66%
Top 10 Hldgs %
22.68%
Holding
1,458
New
149
Increased
553
Reduced
573
Closed
163

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
URBN icon
501
Urban Outfitters
URBN
$6.33B
$2.31M 0.05%
69,686
-14,866
-18% -$493K
CIVI icon
502
Civitas Resources
CIVI
$3.13B
$2.3M 0.05%
33,156
+23,894
+258% +$1.66M
SPG icon
503
Simon Property Group
SPG
$58.5B
$2.3M 0.05%
19,888
+5,297
+36% +$612K
FNV icon
504
Franco-Nevada
FNV
$38.3B
$2.29M 0.05%
16,078
-1,274
-7% -$182K
ALK icon
505
Alaska Air
ALK
$7.22B
$2.28M 0.05%
42,964
-21,340
-33% -$1.13M
DTM icon
506
DT Midstream
DTM
$10.9B
$2.28M 0.05%
45,939
-5,702
-11% -$283K
FCN icon
507
FTI Consulting
FCN
$5.23B
$2.27M 0.05%
11,954
-3,813
-24% -$725K
WNC icon
508
Wabash National
WNC
$461M
$2.27M 0.05%
88,361
+51,308
+138% +$1.32M
PCOR icon
509
Procore
PCOR
$10.3B
$2.26M 0.05%
34,700
+1,012
+3% +$65.9K
INSP icon
510
Inspire Medical Systems
INSP
$2.33B
$2.26M 0.05%
6,951
+567
+9% +$184K
WELL icon
511
Welltower
WELL
$112B
$2.25M 0.05%
27,833
-10,894
-28% -$881K
SMG icon
512
ScottsMiracle-Gro
SMG
$3.5B
$2.24M 0.05%
35,724
+3,052
+9% +$191K
MUSA icon
513
Murphy USA
MUSA
$7.26B
$2.23M 0.05%
7,167
-3,266
-31% -$1.02M
XPO icon
514
XPO
XPO
$15.3B
$2.2M 0.05%
37,288
-25,189
-40% -$1.49M
UNP icon
515
Union Pacific
UNP
$128B
$2.18M 0.05%
10,658
-26,442
-71% -$5.41M
RS icon
516
Reliance Steel & Aluminium
RS
$15.4B
$2.18M 0.05%
8,017
-740
-8% -$201K
EXEL icon
517
Exelixis
EXEL
$10.1B
$2.18M 0.05%
113,841
-12,052
-10% -$230K
BF.B icon
518
Brown-Forman Class B
BF.B
$12.9B
$2.16M 0.05%
32,322
+16,770
+108% +$1.12M
RIVN icon
519
Rivian
RIVN
$16.9B
$2.16M 0.05%
+129,524
New +$2.16M
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.05%
75,521
-16,367
-18% -$466K
NTRA icon
521
Natera
NTRA
$23.3B
$2.14M 0.05%
43,964
-9,203
-17% -$448K
RHI icon
522
Robert Half
RHI
$3.56B
$2.14M 0.05%
28,417
-37,784
-57% -$2.84M
MZTI
523
The Marzetti Company Common Stock
MZTI
$4.97B
$2.13M 0.05%
10,609
+7,432
+234% +$1.49M
DV icon
524
DoubleVerify
DV
$2.26B
$2.13M 0.05%
54,600
+15,146
+38% +$589K
HST icon
525
Host Hotels & Resorts
HST
$12.1B
$2.12M 0.05%
125,776
-13,882
-10% -$234K
19 20
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