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
UNP icon
751
Union Pacific
UNP
$128B
$1.16M 0.02%
4,740
-5,087
-52% -$1.25M
TU icon
752
Telus
TU
$25B
$1.16M 0.02%
65,387
+51,011
+355% +$907K
SLCA
753
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.16M 0.02%
102,174
-22,438
-18% -$254K
AMWD icon
754
American Woodmark
AMWD
$944M
$1.15M 0.02%
12,433
+3,660
+42% +$340K
VONG icon
755
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$1.15M 0.02%
14,787
– –
AXS icon
756
AXIS Capital
AXS
$7.58B
$1.15M 0.02%
20,804
-35,866
-63% -$1.99M
SPB icon
757
Spectrum Brands
SPB
$1.35B
$1.15M 0.02%
14,438
-26,873
-65% -$2.14M
EPAC icon
758
Enerpac Tool Group
EPAC
$2.22B
$1.15M 0.02%
37,018
+1,292
+4% +$40.2K
SU icon
759
Suncor Energy
SU
$49.7B
$1.14M 0.02%
35,687
+29,526
+479% +$946K
AVNT icon
760
Avient
AVNT
$3.39B
$1.14M 0.02%
+27,367
New +$1.14M
CTAS icon
761
Cintas
CTAS
$81.4B
$1.14M 0.02%
7,540
-320
-4% -$48.2K
SIX
762
DELISTED
Six Flags Entertainment Corp.
SIX
$1.13M 0.02%
45,188
-19,803
-30% -$497K
OTEX icon
763
Open Text
OTEX
$8.7B
$1.13M 0.02%
26,960
+1,130
+4% +$47.5K
DPZ icon
764
Domino's
DPZ
$15.6B
$1.13M 0.02%
2,745
-535
-16% -$221K
LAD icon
765
Lithia Motors
LAD
$8.84B
$1.13M 0.02%
3,434
-258
-7% -$85K
CHH icon
766
Choice Hotels
CHH
$5.27B
$1.11M 0.02%
9,815
+4,118
+72% +$467K
ESAB icon
767
ESAB
ESAB
$6.92B
$1.11M 0.02%
12,761
+2,610
+26% +$226K
AZPN
768
DELISTED
Aspen Technology Inc
AZPN
$1.1M 0.02%
5,006
-3,512
-41% -$773K
POWL icon
769
Powell Industries
POWL
$3.34B
$1.1M 0.02%
12,407
+5,521
+80% +$488K
TTWO icon
770
Take-Two Interactive
TTWO
$45.7B
$1.09M 0.02%
6,772
+1,140
+20% +$183K
VEA icon
771
Vanguard FTSE Developed Markets ETF
VEA
$172B
$1.09M 0.02%
22,724
– –
USHY icon
772
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.09M 0.02%
29,881
– –
BK icon
773
Bank of New York Mellon
BK
$73.9B
$1.09M 0.02%
20,852
-1,589
-7% -$82.7K
WY icon
774
Weyerhaeuser
WY
$18.2B
$1.08M 0.02%
31,170
+15,115
+94% +$526K
VONV icon
775
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.08M 0.02%
14,898
– –
29 30
31
32 33