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
WBD icon
626
Warner Bros
WBD
$31B
$1.55M 0.03%
123,479
+23,163
+23% +$290K
INCY icon
627
Incyte
INCY
$16.8B
$1.54M 0.03%
24,809
-1,048
-4% -$65.2K
BC icon
628
Brunswick
BC
$4.23B
$1.54M 0.03%
17,813
-2,254
-11% -$195K
SCI icon
629
Service Corp International
SCI
$11B
$1.53M 0.03%
23,722
+16,859
+246% +$1.09M
IONQ icon
630
IonQ
IONQ
$13.1B
$1.53M 0.03%
113,048
+4,445
+4% +$60.1K
CNQ icon
631
Canadian Natural Resources
CNQ
$64.9B
$1.52M 0.03%
54,132
+10,374
+24% +$292K
FAF icon
632
First American
FAF
$6.74B
$1.52M 0.03%
26,664
+7,607
+40% +$434K
KKR icon
633
KKR & Co
KKR
$124B
$1.52M 0.03%
27,134
-1,230
-4% -$68.9K
SPGI icon
634
S&P Global
SPGI
$165B
$1.52M 0.03%
3,780
-201
-5% -$80.6K
IMO icon
635
Imperial Oil
IMO
$46.6B
$1.51M 0.03%
29,589
-19,633
-40% -$1M
HBI icon
636
Hanesbrands
HBI
$2.21B
$1.51M 0.03%
333,424
+72,295
+28% +$328K
HCC icon
637
Warrior Met Coal
HCC
$3.08B
$1.51M 0.03%
38,771
+10,776
+38% +$420K
HUBS icon
638
HubSpot
HUBS
$25.8B
$1.5M 0.03%
2,827
+1,287
+84% +$685K
WDC icon
639
Western Digital
WDC
$33B
$1.5M 0.03%
52,386
+25,620
+96% +$735K
RGLD icon
640
Royal Gold
RGLD
$12.3B
$1.5M 0.03%
13,050
+3,550
+37% +$407K
CPRX icon
641
Catalyst Pharmaceutical
CPRX
$2.42B
$1.48M 0.03%
110,474
-28,977
-21% -$389K
NPO icon
642
Enpro
NPO
$4.61B
$1.48M 0.03%
11,118
+3,608
+48% +$482K
SCHW icon
643
Charles Schwab
SCHW
$167B
$1.48M 0.03%
26,192
-5,092
-16% -$289K
TSCO icon
644
Tractor Supply
TSCO
$31B
$1.48M 0.03%
33,445
-4,670
-12% -$207K
CBOE icon
645
Cboe Global Markets
CBOE
$24.5B
$1.48M 0.03%
10,690
-1,570
-13% -$217K
EXTR icon
646
Extreme Networks
EXTR
$2.96B
$1.48M 0.03%
56,629
+8,120
+17% +$212K
W icon
647
Wayfair
W
$11.3B
$1.47M 0.03%
22,606
+5,233
+30% +$340K
TFX icon
648
Teleflex
TFX
$5.76B
$1.46M 0.03%
6,045
-3,606
-37% -$873K
SLCA
649
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.46M 0.03%
120,185
+8,560
+8% +$104K
LH icon
650
Labcorp
LH
$22.7B
$1.46M 0.03%
7,019
-2,526
-26% -$524K
24 25
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