GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+12.51%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.39B
AUM Growth
+$549M
Cap. Flow
+$13.3M
Cap. Flow %
0.25%
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
492
Reduced
650
Closed
145

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.3M
2
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$37.8M
3
PYPL icon
PayPal
PYPL
+$18.6M
4
VLTO icon
Veralto
VLTO
+$9.39M
5
FI icon
Fiserv
FI
+$9.19M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$14.6M
2
PFE icon
Pfizer
PFE
+$13.3M
3
META icon
Meta Platforms (Facebook)
META
+$10.4M
4
VVV icon
Valvoline
VVV
+$10.1M
5
BA icon
Boeing
BA
+$10M

Sector Composition

1 Technology 18.54%
2 Industrials 12.66%
3 Consumer Discretionary 10.54%
4 Healthcare 8.73%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
551
Newell Brands
NWL
$2.65B
$2.35M 0.04%
270,648
+116,159
+75% +$1.01M
RSP icon
552
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.33M 0.04%
14,767
-21,779
-60% -$3.44M
ETR icon
553
Entergy
ETR
$38.8B
$2.32M 0.04%
45,824
-2,646
-5% -$134K
UI icon
554
Ubiquiti
UI
$35.3B
$2.31M 0.04%
16,564
+14,494
+700% +$2.02M
BAH icon
555
Booz Allen Hamilton
BAH
$12.5B
$2.31M 0.04%
18,055
+3,926
+28% +$502K
HAS icon
556
Hasbro
HAS
$11.1B
$2.3M 0.04%
45,131
+26,957
+148% +$1.38M
VT icon
557
Vanguard Total World Stock ETF
VT
$52.1B
$2.3M 0.04%
22,359
+7,842
+54% +$807K
CPB icon
558
Campbell Soup
CPB
$10.1B
$2.3M 0.04%
53,198
-68,570
-56% -$2.96M
GO icon
559
Grocery Outlet
GO
$1.76B
$2.29M 0.04%
84,964
-11,309
-12% -$305K
DNA icon
560
Ginkgo Bioworks
DNA
$662M
$2.28M 0.04%
33,773
-14,719
-30% -$995K
DTM icon
561
DT Midstream
DTM
$10.6B
$2.28M 0.04%
41,575
-3,929
-9% -$215K
SEE icon
562
Sealed Air
SEE
$4.86B
$2.27M 0.04%
62,120
+45,727
+279% +$1.67M
DHI icon
563
D.R. Horton
DHI
$54.9B
$2.26M 0.04%
14,887
-10,529
-41% -$1.6M
CPRI icon
564
Capri Holdings
CPRI
$2.44B
$2.26M 0.04%
45,020
-5,400
-11% -$271K
TT icon
565
Trane Technologies
TT
$92.3B
$2.26M 0.04%
9,260
+3,362
+57% +$820K
COKE icon
566
Coca-Cola Consolidated
COKE
$10.6B
$2.23M 0.04%
23,990
-15,000
-38% -$1.39M
TNDM icon
567
Tandem Diabetes Care
TNDM
$845M
$2.23M 0.04%
75,273
+60,555
+411% +$1.79M
QQQ icon
568
Invesco QQQ Trust
QQQ
$370B
$2.21M 0.04%
5,403
– –
ACGL icon
569
Arch Capital
ACGL
$33.9B
$2.2M 0.04%
29,605
-21,532
-42% -$1.6M
TLT icon
570
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.2M 0.04%
+22,199
New +$2.2M
KKR icon
571
KKR & Co
KKR
$124B
$2.18M 0.04%
26,363
-771
-3% -$63.9K
DFS
572
DELISTED
Discover Financial Services
DFS
$2.18M 0.04%
19,397
+113
+0.6% +$12.7K
CHRD icon
573
Chord Energy
CHRD
$5.9B
$2.18M 0.04%
13,108
+4,115
+46% +$684K
SHOP icon
574
Shopify
SHOP
$190B
$2.18M 0.04%
27,953
+23,307
+502% +$1.82M
FBND icon
575
Fidelity Total Bond ETF
FBND
$20.6B
$2.18M 0.04%
+47,255
New +$2.18M
21 22
23
24 25