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
ENOV icon
601
Enovis
ENOV
$1.74B
$1.67M 0.04%
26,051
-12,370
-32% -$793K
CG icon
602
Carlyle Group
CG
$23.7B
$1.67M 0.04%
52,196
-36,290
-41% -$1.16M
ACVA icon
603
ACV Auctions
ACVA
$1.8B
$1.66M 0.04%
95,918
+57,830
+152% +$999K
DIOD icon
604
Diodes
DIOD
$2.44B
$1.65M 0.04%
17,893
-542
-3% -$50.1K
STZ icon
605
Constellation Brands
STZ
$25.2B
$1.65M 0.04%
6,703
-6,631
-50% -$1.63M
TECK icon
606
Teck Resources
TECK
$19.8B
$1.65M 0.04%
39,161
-4,526
-10% -$191K
BXP icon
607
Boston Properties
BXP
$11.7B
$1.64M 0.04%
28,509
+15,148
+113% +$872K
LLY icon
608
Eli Lilly
LLY
$676B
$1.64M 0.04%
3,495
-224
-6% -$105K
URI icon
609
United Rentals
URI
$60.8B
$1.63M 0.04%
3,653
-941
-20% -$419K
ESI icon
610
Element Solutions
ESI
$6.24B
$1.63M 0.04%
84,714
+14,903
+21% +$286K
FI icon
611
Fiserv
FI
$71.8B
$1.62M 0.04%
12,872
+3,816
+42% +$481K
CNA icon
612
CNA Financial
CNA
$12.8B
$1.62M 0.04%
42,002
+6,520
+18% +$252K
XLY icon
613
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.62M 0.04%
9,525
– –
PNC icon
614
PNC Financial Services
PNC
$79.5B
$1.61M 0.04%
12,811
-93
-0.7% -$11.7K
AXS icon
615
AXIS Capital
AXS
$7.59B
$1.61M 0.04%
29,957
-10,276
-26% -$553K
OLLI icon
616
Ollie's Bargain Outlet
OLLI
$7.95B
$1.61M 0.04%
27,815
+23,440
+536% +$1.36M
THS icon
617
Treehouse Foods
THS
$886M
$1.61M 0.04%
31,902
+1,027
+3% +$51.7K
SQSP
618
DELISTED
Squarespace, Inc.
SQSP
$1.6M 0.03%
50,805
+26,547
+109% +$837K
POOL icon
619
Pool Corp
POOL
$11.9B
$1.6M 0.03%
4,274
-1,697
-28% -$636K
HELE icon
620
Helen of Troy
HELE
$550M
$1.6M 0.03%
+14,777
New +$1.6M
BAH icon
621
Booz Allen Hamilton
BAH
$12.6B
$1.58M 0.03%
14,133
+1,156
+9% +$129K
TMDX icon
622
Transmedics
TMDX
$3.67B
$1.57M 0.03%
18,727
-10,532
-36% -$884K
EA icon
623
Electronic Arts
EA
$42.6B
$1.56M 0.03%
12,048
-5,098
-30% -$661K
JACK icon
624
Jack in the Box
JACK
$345M
$1.56M 0.03%
15,946
+4,125
+35% +$402K
BURL icon
625
Burlington
BURL
$17.6B
$1.55M 0.03%
9,853
+2,356
+31% +$371K
23 24
25
26 27