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
VSCO icon
526
Victoria's Secret
VSCO
$2.06B
$2.11M 0.05%
121,311
+61,583
+103% +$1.07M
EW icon
527
Edwards Lifesciences
EW
$46B
$2.11M 0.05%
22,393
-24,129
-52% -$2.28M
REYN icon
528
Reynolds Consumer Products
REYN
$4.8B
$2.11M 0.05%
74,771
+41,409
+124% +$1.17M
AMR icon
529
Alpha Metallurgical Resources
AMR
$1.85B
$2.08M 0.05%
12,673
-3,303
-21% -$543K
LKQ icon
530
LKQ Corp
LKQ
$8.26B
$2.08M 0.05%
35,625
-76,601
-68% -$4.46M
TYL icon
531
Tyler Technologies
TYL
$23.6B
$2.07M 0.04%
4,961
+462
+10% +$192K
RKT icon
532
Rocket Companies
RKT
$44B
$2.06M 0.04%
230,458
-12,263
-5% -$110K
ZTS icon
533
Zoetis
ZTS
$66.2B
$2.06M 0.04%
11,938
+3,346
+39% +$576K
NSP icon
534
Insperity
NSP
$1.93B
$2.05M 0.04%
17,262
+6,032
+54% +$718K
TXN icon
535
Texas Instruments
TXN
$167B
$2.05M 0.04%
11,361
-4,624
-29% -$832K
JEPI icon
536
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.03M 0.04%
36,726
– –
RJF icon
537
Raymond James Financial
RJF
$33.2B
$2.03M 0.04%
19,523
-3,787
-16% -$393K
LITE icon
538
Lumentum
LITE
$11.5B
$2.01M 0.04%
35,514
+5,520
+18% +$313K
CMG icon
539
Chipotle Mexican Grill
CMG
$51.9B
$2.01M 0.04%
+47,000
New +$2.01M
GS icon
540
Goldman Sachs
GS
$233B
$2.01M 0.04%
6,223
-122
-2% -$39.4K
VBR icon
541
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2M 0.04%
+12,114
New +$2M
WDAY icon
542
Workday
WDAY
$60.5B
$1.99M 0.04%
8,831
+6,053
+218% +$1.37M
NEWR
543
DELISTED
New Relic, Inc.
NEWR
$1.99M 0.04%
30,447
-2,432
-7% -$159K
ARCB icon
544
ArcBest
ARCB
$1.61B
$1.99M 0.04%
20,120
+7,170
+55% +$708K
NEM icon
545
Newmont
NEM
$86.2B
$1.99M 0.04%
46,579
-28,875
-38% -$1.23M
CC icon
546
Chemours
CC
$2.44B
$1.99M 0.04%
53,815
+334
+0.6% +$12.3K
VBK icon
547
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1.96M 0.04%
+8,511
New +$1.96M
ALGN icon
548
Align Technology
ALGN
$9.64B
$1.95M 0.04%
5,528
-906
-14% -$320K
SKX icon
549
Skechers
SKX
$9.5B
$1.95M 0.04%
37,118
+9,092
+32% +$479K
QQQ icon
550
Invesco QQQ Trust
QQQ
$369B
$1.95M 0.04%
+5,288
New +$1.95M
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