GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+9.54%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.1B
AUM Growth
+$634M
Cap. Flow
+$419M
Cap. Flow %
13.51%
Top 10 Hldgs %
21.17%
Holding
1,278
New
273
Increased
479
Reduced
365
Closed
152

Top Buys

1
GSPY icon
Gotham Enhanced 500 ETF
GSPY
$166M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.1M
4
DTE icon
DTE Energy
DTE
$14.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$11.5M

Top Sells

1
DD icon
DuPont de Nemours
DD
$12.3M
2
PEG icon
Public Service Enterprise Group
PEG
$10.5M
3
ADP icon
Automatic Data Processing
ADP
$9.84M
4
PFE icon
Pfizer
PFE
$9.37M
5
LLY icon
Eli Lilly
LLY
$8.62M

Sector Composition

1 Technology 19.47%
2 Healthcare 12.29%
3 Consumer Discretionary 11.63%
4 Industrials 11.56%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$102B
$5M 0.16%
22,755
+2,488
+12% +$546K
TMUS icon
152
T-Mobile US
TMUS
$284B
$4.94M 0.16%
42,610
+9,143
+27% +$1.06M
CMCSA icon
153
Comcast
CMCSA
$125B
$4.88M 0.16%
97,040
+10,054
+12% +$506K
AN icon
154
AutoNation
AN
$8.51B
$4.84M 0.16%
41,393
+15,524
+60% +$1.81M
TDG icon
155
TransDigm Group
TDG
$71.4B
$4.8M 0.15%
7,537
+6,068
+413% +$3.86M
NUE icon
156
Nucor
NUE
$33.7B
$4.79M 0.15%
41,946
-16,921
-29% -$1.93M
COHR
157
DELISTED
Coherent Inc
COHR
$4.78M 0.15%
17,933
+2,457
+16% +$655K
EXPD icon
158
Expeditors International
EXPD
$16.5B
$4.77M 0.15%
35,513
-209
-0.6% -$28.1K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$4.76M 0.15%
91,166
+50,946
+127% +$2.66M
TER icon
160
Teradyne
TER
$19.2B
$4.73M 0.15%
28,925
+22,519
+352% +$3.68M
NKE icon
161
Nike
NKE
$109B
$4.71M 0.15%
28,268
-5,744
-17% -$957K
HON icon
162
Honeywell
HON
$136B
$4.71M 0.15%
22,567
+18,625
+472% +$3.88M
GPC icon
163
Genuine Parts
GPC
$19.3B
$4.7M 0.15%
33,532
-4,464
-12% -$626K
CPAY icon
164
Corpay
CPAY
$22.4B
$4.63M 0.15%
+20,682
New +$4.63M
MTCH icon
165
Match Group
MTCH
$9.04B
$4.61M 0.15%
34,886
+29,498
+547% +$3.9M
TREX icon
166
Trex
TREX
$6.9B
$4.61M 0.15%
+34,115
New +$4.61M
CVX icon
167
Chevron
CVX
$311B
$4.57M 0.15%
38,937
+22,974
+144% +$2.7M
ORLY icon
168
O'Reilly Automotive
ORLY
$88.2B
$4.56M 0.15%
96,750
-23,235
-19% -$1.09M
GIS icon
169
General Mills
GIS
$26.9B
$4.54M 0.15%
67,330
+3,401
+5% +$229K
SNA icon
170
Snap-on
SNA
$17.1B
$4.51M 0.15%
20,938
-13,214
-39% -$2.85M
CERN
171
DELISTED
Cerner Corp
CERN
$4.5M 0.15%
48,473
-24,303
-33% -$2.26M
DXC icon
172
DXC Technology
DXC
$2.63B
$4.47M 0.14%
138,749
-969
-0.7% -$31.2K
XLNX
173
DELISTED
Xilinx Inc
XLNX
$4.46M 0.14%
21,039
+11,827
+128% +$2.51M
ALB icon
174
Albemarle
ALB
$9.6B
$4.42M 0.14%
+18,899
New +$4.42M
SPG icon
175
Simon Property Group
SPG
$59.3B
$4.42M 0.14%
27,650
+16,587
+150% +$2.65M
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