GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
-3.34%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.23B
AUM Growth
+$130M
Cap. Flow
+$238M
Cap. Flow %
7.38%
Top 10 Hldgs %
21.7%
Holding
1,287
New
161
Increased
542
Reduced
404
Closed
174

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45M
2
QCOM icon
Qualcomm
QCOM
$15.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.5M
4
META icon
Meta Platforms (Facebook)
META
$14M
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
$13.9M

Top Sells

1
B
Barrick Mining Corporation
B
$9.86M
2
CAT icon
Caterpillar
CAT
$9.2M
3
WMT icon
Walmart
WMT
$8.74M
4
KO icon
Coca-Cola
KO
$8.65M
5
INTC icon
Intel
INTC
$8.17M

Sector Composition

1 Technology 20.35%
2 Healthcare 11.92%
3 Industrials 10.75%
4 Consumer Discretionary 10.41%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
176
Aon
AON
$79.9B
$4.57M 0.14%
14,047
-4,077
-22% -$1.33M
CNQ icon
177
Canadian Natural Resources
CNQ
$63.2B
$4.55M 0.14%
149,842
-32,306
-18% -$981K
NXPI icon
178
NXP Semiconductors
NXPI
$57.2B
$4.47M 0.14%
24,128
-7,423
-24% -$1.37M
DGX icon
179
Quest Diagnostics
DGX
$20.5B
$4.45M 0.14%
32,545
+8,782
+37% +$1.2M
ZBRA icon
180
Zebra Technologies
ZBRA
$16B
$4.44M 0.14%
10,720
+657
+7% +$272K
CEG icon
181
Constellation Energy
CEG
$94.2B
$4.43M 0.14%
+78,776
New +$4.43M
CMI icon
182
Cummins
CMI
$55.1B
$4.42M 0.14%
21,548
+7,327
+52% +$1.5M
OGN icon
183
Organon & Co
OGN
$2.7B
$4.35M 0.13%
124,475
+20,276
+19% +$708K
ALK icon
184
Alaska Air
ALK
$7.28B
$4.34M 0.13%
74,847
+15,092
+25% +$876K
MCO icon
185
Moody's
MCO
$89.5B
$4.34M 0.13%
12,856
-6,229
-33% -$2.1M
PSA icon
186
Public Storage
PSA
$52.2B
$4.27M 0.13%
10,939
+3,041
+39% +$1.19M
BWA icon
187
BorgWarner
BWA
$9.53B
$4.26M 0.13%
124,308
+109,851
+760% +$3.76M
CTAS icon
188
Cintas
CTAS
$82.4B
$4.24M 0.13%
39,876
+27,016
+210% +$2.87M
NWSA icon
189
News Corp Class A
NWSA
$16.6B
$4.24M 0.13%
191,215
+57,123
+43% +$1.27M
EXR icon
190
Extra Space Storage
EXR
$31.3B
$4.23M 0.13%
20,574
+5,505
+37% +$1.13M
CDNS icon
191
Cadence Design Systems
CDNS
$95.6B
$4.19M 0.13%
25,458
-3,096
-11% -$509K
BBBY
192
Bed Bath & Beyond, Inc.
BBBY
$567M
$4.13M 0.13%
93,852
+41,181
+78% +$1.81M
TMO icon
193
Thermo Fisher Scientific
TMO
$186B
$4.13M 0.13%
6,983
-2,561
-27% -$1.51M
ZWS icon
194
Zurn Elkay Water Solutions
ZWS
$7.71B
$4.12M 0.13%
116,402
+68,929
+145% +$2.44M
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
$4.11M 0.13%
735,879
+579,066
+369% +$3.23M
RVTY icon
196
Revvity
RVTY
$10.1B
$4.08M 0.13%
23,363
-1,607
-6% -$280K
ZTS icon
197
Zoetis
ZTS
$67.9B
$4.07M 0.13%
21,557
+18,312
+564% +$3.45M
PLD icon
198
Prologis
PLD
$105B
$4.06M 0.13%
25,146
+5,363
+27% +$866K
HON icon
199
Honeywell
HON
$136B
$4.05M 0.13%
20,794
-1,773
-8% -$345K
WDC icon
200
Western Digital
WDC
$31.9B
$4.04M 0.13%
107,680
+40,957
+61% +$1.54M
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