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 12.72%
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
HR icon
151
Healthcare Realty
HR
$6.29B
$7.82M 0.15%
453,696
+430,164
+1,828% +$7.41M
CR icon
152
Crane Co
CR
$10.5B
$7.8M 0.14%
65,995
-3,717
-5% -$439K
SKX icon
153
Skechers
SKX
$9.5B
$7.74M 0.14%
124,205
+50,557
+69% +$3.15M
GILD icon
154
Gilead Sciences
GILD
$143B
$7.73M 0.14%
95,422
-84,227
-47% -$6.82M
MCK icon
155
McKesson
MCK
$85.6B
$7.72M 0.14%
16,667
+4,700
+39% +$2.18M
DECK icon
156
Deckers Outdoor
DECK
$18.1B
$7.69M 0.14%
69,006
-2,712
-4% -$302K
COST icon
157
Costco
COST
$425B
$7.68M 0.14%
11,642
-1,565
-12% -$1.03M
TXT icon
158
Textron
TXT
$14.5B
$7.67M 0.14%
95,436
+14,090
+17% +$1.13M
OTIS icon
159
Otis Worldwide
OTIS
$34B
$7.66M 0.14%
85,671
-43,789
-34% -$3.92M
TSLA icon
160
Tesla
TSLA
$1.12T
$7.59M 0.14%
30,556
+142
+0.5% +$35.3K
ROK icon
161
Rockwell Automation
ROK
$38.1B
$7.56M 0.14%
24,363
+7,880
+48% +$2.45M
BWA icon
162
BorgWarner
BWA
$9.51B
$7.56M 0.14%
210,892
-68,329
-24% -$2.45M
DOC icon
163
Healthpeak Properties
DOC
$12.7B
$7.52M 0.14%
379,784
+285,325
+302% +$5.65M
CPAY icon
164
Corpay
CPAY
$22.4B
$7.47M 0.14%
26,441
+12,212
+86% +$3.45M
AFL icon
165
Aflac
AFL
$57.2B
$7.46M 0.14%
90,468
+3,696
+4% +$305K
AIZ icon
166
Assurant
AIZ
$10.7B
$7.42M 0.14%
44,064
-3,064
-7% -$516K
D icon
167
Dominion Energy
D
$49.6B
$7.36M 0.14%
156,618
+136,927
+695% +$6.44M
RTX icon
168
RTX Corp
RTX
$209B
$7.33M 0.14%
87,070
+59,406
+215% +$5M
TRIP icon
169
TripAdvisor
TRIP
$2.03B
$7.28M 0.14%
338,342
+76,510
+29% +$1.65M
HUBB icon
170
Hubbell
HUBB
$23B
$7.27M 0.13%
22,095
+510
+2% +$168K
CAG icon
171
Conagra Brands
CAG
$9.23B
$7.23M 0.13%
252,243
+91,989
+57% +$2.64M
OGN icon
172
Organon & Co
OGN
$2.66B
$7.22M 0.13%
501,022
+331,248
+195% +$4.78M
CARR icon
173
Carrier Global
CARR
$54.8B
$7.19M 0.13%
125,195
+32,417
+35% +$1.86M
PPG icon
174
PPG Industries
PPG
$24.8B
$7.19M 0.13%
48,079
+18,208
+61% +$2.72M
IRDM icon
175
Iridium Communications
IRDM
$2.66B
$7.15M 0.13%
173,617
+134,603
+345% +$5.54M
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