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
WHR icon
176
Whirlpool
WHR
$5.28B
$4.41M 0.14%
18,802
-2,167
-10% -$508K
KEYS icon
177
Keysight
KEYS
$28.9B
$4.4M 0.14%
21,305
-5,706
-21% -$1.18M
BKNG icon
178
Booking.com
BKNG
$178B
$4.39M 0.14%
1,831
+1,060
+137% +$2.54M
KLAC icon
179
KLA
KLAC
$119B
$4.36M 0.14%
10,140
+1,262
+14% +$543K
XPO icon
180
XPO
XPO
$15.4B
$4.35M 0.14%
94,522
+48,100
+104% +$2.21M
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$4.35M 0.14%
100,619
+13,737
+16% +$594K
OLN icon
182
Olin
OLN
$2.9B
$4.3M 0.14%
74,751
+20,814
+39% +$1.2M
MANH icon
183
Manhattan Associates
MANH
$13B
$4.25M 0.14%
27,355
+13,246
+94% +$2.06M
ODFL icon
184
Old Dominion Freight Line
ODFL
$31.7B
$4.23M 0.14%
23,602
+11,336
+92% +$2.03M
WRK
185
DELISTED
WestRock Company
WRK
$4.21M 0.14%
94,879
+61,323
+183% +$2.72M
DKS icon
186
Dick's Sporting Goods
DKS
$17.7B
$4.14M 0.13%
36,010
+31,714
+738% +$3.65M
COTY icon
187
Coty
COTY
$3.81B
$4.12M 0.13%
392,397
+199,536
+103% +$2.1M
TFX icon
188
Teleflex
TFX
$5.78B
$4.11M 0.13%
+12,520
New +$4.11M
DGX icon
189
Quest Diagnostics
DGX
$20.5B
$4.11M 0.13%
23,763
-9,983
-30% -$1.73M
ARE icon
190
Alexandria Real Estate Equities
ARE
$14.5B
$4.1M 0.13%
18,375
-4,518
-20% -$1.01M
CPRT icon
191
Copart
CPRT
$47B
$4.08M 0.13%
107,620
+77,592
+258% +$2.94M
LUMN icon
192
Lumen
LUMN
$4.87B
$4.06M 0.13%
323,206
+207,273
+179% +$2.6M
OSK icon
193
Oshkosh
OSK
$8.93B
$4.05M 0.13%
35,923
+4,897
+16% +$552K
WAT icon
194
Waters Corp
WAT
$18.2B
$4.03M 0.13%
10,819
-1,350
-11% -$503K
ABNB icon
195
Airbnb
ABNB
$75.8B
$4.03M 0.13%
24,182
+16,898
+232% +$2.81M
KMB icon
196
Kimberly-Clark
KMB
$43.1B
$4.01M 0.13%
28,023
-1,721
-6% -$246K
SIVB
197
DELISTED
SVB Financial Group
SIVB
$4M 0.13%
5,891
+2,114
+56% +$1.43M
ATKR icon
198
Atkore
ATKR
$1.99B
$3.99M 0.13%
35,890
+5,975
+20% +$664K
ETSY icon
199
Etsy
ETSY
$5.36B
$3.97M 0.13%
18,121
+8,319
+85% +$1.82M
RL icon
200
Ralph Lauren
RL
$18.9B
$3.95M 0.13%
33,221
+4,645
+16% +$552K
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8
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