GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
-15.44%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.11B
AUM Growth
-$116M
Cap. Flow
+$380M
Cap. Flow %
12.22%
Top 10 Hldgs %
21.56%
Holding
1,291
New
178
Increased
576
Reduced
344
Closed
187

Top Buys

1
GSPY icon
Gotham Enhanced 500 ETF
GSPY
$45M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.9M
3
EXC icon
Exelon
EXC
$16.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$15.9M
5
PEG icon
Public Service Enterprise Group
PEG
$10.8M

Top Sells

1
ETN icon
Eaton
ETN
$9.25M
2
T icon
AT&T
T
$7.44M
3
CERN
Cerner Corp
CERN
$7.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$7.26M
5
DTE icon
DTE Energy
DTE
$7.06M

Sector Composition

1 Technology 19.44%
2 Healthcare 11.88%
3 Industrials 10.75%
4 Consumer Discretionary 9.85%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
176
Viatris
VTRS
$12.2B
$4.34M 0.14%
414,210
+92,492
+29% +$968K
TPR icon
177
Tapestry
TPR
$21.7B
$4.33M 0.14%
141,824
+79,321
+127% +$2.42M
HUBB icon
178
Hubbell
HUBB
$23.2B
$4.3M 0.14%
24,068
+13,964
+138% +$2.49M
TXN icon
179
Texas Instruments
TXN
$171B
$4.29M 0.14%
27,907
+20,267
+265% +$3.11M
XPO icon
180
XPO
XPO
$15.4B
$4.26M 0.14%
148,727
+127,718
+608% +$3.65M
TER icon
181
Teradyne
TER
$19.1B
$4.23M 0.14%
47,261
-6,397
-12% -$573K
LNTH icon
182
Lantheus
LNTH
$3.72B
$4.18M 0.13%
+63,369
New +$4.18M
STX icon
183
Seagate
STX
$40B
$4.14M 0.13%
57,980
-33,091
-36% -$2.36M
FANG icon
184
Diamondback Energy
FANG
$40.2B
$4.13M 0.13%
34,058
+28,589
+523% +$3.46M
DIS icon
185
Walt Disney
DIS
$212B
$4.11M 0.13%
43,498
+2,025
+5% +$191K
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
$4.11M 0.13%
176,793
-60,321
-25% -$1.4M
SLAB icon
187
Silicon Laboratories
SLAB
$4.45B
$4.1M 0.13%
29,259
+13,836
+90% +$1.94M
JNPR
188
DELISTED
Juniper Networks
JNPR
$4.09M 0.13%
143,504
+107,512
+299% +$3.06M
FOXA icon
189
Fox Class A
FOXA
$27.4B
$4.07M 0.13%
126,454
+111,747
+760% +$3.59M
TTEK icon
190
Tetra Tech
TTEK
$9.48B
$4.03M 0.13%
147,600
+8,205
+6% +$224K
BWA icon
191
BorgWarner
BWA
$9.53B
$4.02M 0.13%
136,829
+12,521
+10% +$368K
MCO icon
192
Moody's
MCO
$89.5B
$4M 0.13%
14,709
+1,853
+14% +$504K
CAT icon
193
Caterpillar
CAT
$198B
$3.99M 0.13%
22,302
+12,408
+125% +$2.22M
BBBY
194
Bed Bath & Beyond, Inc.
BBBY
$567M
$3.95M 0.13%
157,809
+63,957
+68% +$1.6M
IPG icon
195
Interpublic Group of Companies
IPG
$9.94B
$3.92M 0.13%
142,467
+44,234
+45% +$1.22M
CEG icon
196
Constellation Energy
CEG
$94.2B
$3.92M 0.13%
68,454
-10,322
-13% -$591K
MOS icon
197
The Mosaic Company
MOS
$10.3B
$3.9M 0.13%
82,580
+49,192
+147% +$2.32M
FTV icon
198
Fortive
FTV
$16.2B
$3.89M 0.12%
71,453
+54,503
+322% +$2.96M
DGX icon
199
Quest Diagnostics
DGX
$20.5B
$3.85M 0.12%
28,922
-3,623
-11% -$482K
NTR icon
200
Nutrien
NTR
$27.4B
$3.83M 0.12%
48,034
+23,404
+95% +$1.87M
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