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
IPG icon
201
Interpublic Group of Companies
IPG
$9.96B
$3.93M 0.13%
105,013
-26,806
-20% -$1M
CTVA icon
202
Corteva
CTVA
$49B
$3.93M 0.13%
83,042
+40,842
+97% +$1.93M
ANSS
203
DELISTED
Ansys
ANSS
$3.92M 0.13%
9,777
+487
+5% +$195K
HAS icon
204
Hasbro
HAS
$11.2B
$3.86M 0.12%
37,923
-598
-2% -$60.9K
X
205
DELISTED
US Steel
X
$3.85M 0.12%
+161,842
New +$3.85M
HWM icon
206
Howmet Aerospace
HWM
$71.6B
$3.84M 0.12%
120,537
+30,899
+34% +$984K
CI icon
207
Cigna
CI
$81.3B
$3.81M 0.12%
16,573
-5,839
-26% -$1.34M
CNQ icon
208
Canadian Natural Resources
CNQ
$63.2B
$3.77M 0.12%
182,148
+34,223
+23% +$708K
DD icon
209
DuPont de Nemours
DD
$32.6B
$3.77M 0.12%
46,653
-152,453
-77% -$12.3M
RSG icon
210
Republic Services
RSG
$71.8B
$3.75M 0.12%
26,906
-9,704
-27% -$1.35M
DISCA
211
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.73M 0.12%
158,635
+117,499
+286% +$2.77M
SYK icon
212
Stryker
SYK
$150B
$3.71M 0.12%
13,879
-2,033
-13% -$544K
OVV icon
213
Ovintiv
OVV
$10.6B
$3.7M 0.12%
109,787
+43,926
+67% +$1.48M
LIVN icon
214
LivaNova
LIVN
$3.17B
$3.7M 0.12%
42,283
+16,491
+64% +$1.44M
VEEV icon
215
Veeva Systems
VEEV
$44.7B
$3.68M 0.12%
14,388
+9,996
+228% +$2.55M
AVGO icon
216
Broadcom
AVGO
$1.58T
$3.67M 0.12%
55,210
-22,040
-29% -$1.47M
SAFM
217
DELISTED
Sanderson Farms Inc
SAFM
$3.65M 0.12%
19,074
+4,029
+27% +$770K
VMW
218
DELISTED
VMware, Inc
VMW
$3.62M 0.12%
31,250
+28,698
+1,125% +$3.33M
VLO icon
219
Valero Energy
VLO
$48.5B
$3.61M 0.12%
48,112
+43,511
+946% +$3.27M
TXT icon
220
Textron
TXT
$14.5B
$3.6M 0.12%
46,630
-4,208
-8% -$325K
FLGT icon
221
Fulgent Genetics
FLGT
$677M
$3.59M 0.12%
35,720
+10,845
+44% +$1.09M
HAL icon
222
Halliburton
HAL
$18.8B
$3.59M 0.12%
156,967
+21,411
+16% +$490K
BAC icon
223
Bank of America
BAC
$368B
$3.58M 0.12%
80,357
+14,354
+22% +$639K
PAAS icon
224
Pan American Silver
PAAS
$12.5B
$3.55M 0.11%
141,960
+121,503
+594% +$3.03M
FOXA icon
225
Fox Class A
FOXA
$27.3B
$3.53M 0.11%
95,679
+6,170
+7% +$228K
7 8
9
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