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
STAG icon
1001
STAG Industrial
STAG
$6.9B
$448K 0.01%
12,475
+3,094
+33% +$111K
LEA icon
1002
Lear
LEA
$5.91B
$444K 0.01%
3,093
-16,480
-84% -$2.37M
GOGO icon
1003
Gogo Inc
GOGO
$1.43B
$444K 0.01%
26,101
-3,992
-13% -$67.9K
CNO icon
1004
CNO Financial Group
CNO
$3.85B
$444K 0.01%
18,737
+6,888
+58% +$163K
TEAM icon
1005
Atlassian
TEAM
$45.2B
$443K 0.01%
2,639
-2,095
-44% -$352K
PENG
1006
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$442K 0.01%
+15,244
New +$442K
MET icon
1007
MetLife
MET
$52.9B
$440K 0.01%
7,787
-1,840
-19% -$104K
DOLE icon
1008
Dole
DOLE
$1.29B
$440K 0.01%
32,539
+9,952
+44% +$135K
CWH icon
1009
Camping World
CWH
$1.12B
$439K 0.01%
14,593
-2
-0% -$60
FITB icon
1010
Fifth Third Bancorp
FITB
$30.2B
$439K 0.01%
16,731
-7,893
-32% -$207K
FYBR icon
1011
Frontier Communications
FYBR
$9.33B
$438K 0.01%
23,520
-14,792
-39% -$276K
JBSS icon
1012
John B. Sanfilippo & Son
JBSS
$749M
$438K 0.01%
3,736
+1,092
+41% +$128K
SATS icon
1013
EchoStar
SATS
$19.3B
$436K 0.01%
25,168
-3,426
-12% -$59.4K
EB icon
1014
Eventbrite
EB
$254M
$436K 0.01%
45,657
+29,247
+178% +$279K
NEX
1015
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$432K 0.01%
48,273
-90,742
-65% -$811K
PTC icon
1016
PTC
PTC
$25.6B
$430K 0.01%
3,023
-1,575
-34% -$224K
DIN icon
1017
Dine Brands
DIN
$364M
$429K 0.01%
7,398
-3,929
-35% -$228K
FLNC icon
1018
Fluence Energy
FLNC
$989M
$429K 0.01%
16,108
– –
ADEA icon
1019
Adeia
ADEA
$1.69B
$429K 0.01%
38,966
+573
+1% +$6.31K
GNTX icon
1020
Gentex
GNTX
$6.25B
$427K 0.01%
14,597
+6,280
+76% +$184K
JLL icon
1021
Jones Lang LaSalle
JLL
$14.8B
$427K 0.01%
2,741
-659
-19% -$103K
YELP icon
1022
Yelp
YELP
$2.02B
$423K 0.01%
11,626
-3,975
-25% -$145K
BMI icon
1023
Badger Meter
BMI
$5.39B
$423K 0.01%
2,867
-237
-8% -$35K
LCII icon
1024
LCI Industries
LCII
$2.57B
$422K 0.01%
3,342
-3,472
-51% -$439K
ESNT icon
1025
Essent Group
ESNT
$6.29B
$421K 0.01%
8,988
-2,893
-24% -$135K
39 40
41
42 43