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
TPR icon
76
Tapestry
TPR
$21.7B
$9.38M 0.2%
219,170
-20,924
-9% -$896K
MO icon
77
Altria Group
MO
$112B
$9.3M 0.2%
205,212
+12,577
+7% +$570K
MGM icon
78
MGM Resorts International
MGM
$10.3B
$9.29M 0.2%
211,610
+59,380
+39% +$2.61M
BKR icon
79
Baker Hughes
BKR
$45.2B
$9.12M 0.2%
288,593
+187,167
+185% +$5.92M
EXE
80
Expand Energy Corporation Common Stock
EXE
$22.9B
$8.98M 0.2%
107,350
+65,828
+159% +$5.51M
CHRW icon
81
C.H. Robinson
CHRW
$15.1B
$8.96M 0.19%
94,993
-4,186
-4% -$395K
V icon
82
Visa
V
$680B
$8.9M 0.19%
37,488
-1,319
-3% -$313K
BIIB icon
83
Biogen
BIIB
$20.3B
$8.87M 0.19%
31,148
+11,274
+57% +$3.21M
STLD icon
84
Steel Dynamics
STLD
$19B
$8.82M 0.19%
80,954
+22,859
+39% +$2.49M
IBM icon
85
IBM
IBM
$228B
$8.77M 0.19%
65,552
+12,738
+24% +$1.7M
MOH icon
86
Molina Healthcare
MOH
$9.14B
$8.75M 0.19%
29,036
-4,714
-14% -$1.42M
APP icon
87
Applovin
APP
$168B
$8.69M 0.19%
337,875
+15,084
+5% +$388K
BRO icon
88
Brown & Brown
BRO
$31.4B
$8.66M 0.19%
125,835
+9,465
+8% +$652K
PANW icon
89
Palo Alto Networks
PANW
$127B
$8.64M 0.19%
67,666
+35,030
+107% +$4.48M
GD icon
90
General Dynamics
GD
$86.8B
$8.61M 0.19%
40,036
+21,443
+115% +$4.61M
MDLZ icon
91
Mondelez International
MDLZ
$78.9B
$8.6M 0.19%
117,886
+68,703
+140% +$5.01M
MSI icon
92
Motorola Solutions
MSI
$79.5B
$8.58M 0.19%
29,267
+8,064
+38% +$2.37M
HPE icon
93
Hewlett Packard
HPE
$31.4B
$8.58M 0.19%
510,829
+172,043
+51% +$2.89M
GILD icon
94
Gilead Sciences
GILD
$141B
$8.56M 0.19%
111,003
+11,277
+11% +$869K
GPC icon
95
Genuine Parts
GPC
$19.3B
$8.55M 0.19%
50,529
+6,739
+15% +$1.14M
GWW icon
96
W.W. Grainger
GWW
$48.8B
$8.5M 0.18%
10,777
-1,625
-13% -$1.28M
EXAS icon
97
Exact Sciences
EXAS
$9.86B
$8.44M 0.18%
89,934
+11,100
+14% +$1.04M
ELF icon
98
e.l.f. Beauty
ELF
$7.6B
$8.39M 0.18%
73,471
-10,613
-13% -$1.21M
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
$8.31M 0.18%
98,590
+27,544
+39% +$2.32M
KMI icon
100
Kinder Morgan
KMI
$59.6B
$8.25M 0.18%
479,164
+112,916
+31% +$1.94M
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4
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