GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+0.29%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.72B
AUM Growth
+$1.1B
Cap. Flow
+$1.16B
Cap. Flow %
15.03%
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
726
Reduced
488
Closed
124

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$128M
2
NVDA icon
NVIDIA
NVDA
$57.9M
3
MNDY icon
monday.com
MNDY
$22.4M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
$21.6M
5
ANSS
Ansys
ANSS
$20.8M

Top Sells

1
HON icon
Honeywell
HON
$11.5M
2
DUK icon
Duke Energy
DUK
$10.2M
3
PXD
Pioneer Natural Resource Co.
PXD
$9.29M
4
MMC icon
Marsh & McLennan
MMC
$8.85M
5
INCY icon
Incyte
INCY
$8.45M

Sector Composition

1 Technology 19.01%
2 Industrials 12.28%
3 Consumer Discretionary 10.35%
4 Healthcare 8.91%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKSI icon
226
MKS Inc. Common Stock
MKSI
$7.02B
$8.84M 0.11%
67,664
+30,739
+83% +$4.01M
CB icon
227
Chubb
CB
$111B
$8.83M 0.11%
34,627
+3,616
+12% +$922K
ICE icon
228
Intercontinental Exchange
ICE
$99.8B
$8.8M 0.11%
64,252
+15,409
+32% +$2.11M
TXN icon
229
Texas Instruments
TXN
$171B
$8.8M 0.11%
45,213
+17,521
+63% +$3.41M
TDY icon
230
Teledyne Technologies
TDY
$25.7B
$8.78M 0.11%
22,634
+7,618
+51% +$2.96M
GOOG icon
231
Alphabet (Google) Class C
GOOG
$2.84T
$8.72M 0.11%
47,538
+1,414
+3% +$259K
GE icon
232
GE Aerospace
GE
$296B
$8.71M 0.11%
54,810
-34,875
-39% -$5.54M
LULU icon
233
lululemon athletica
LULU
$19.9B
$8.71M 0.11%
29,170
+9,124
+46% +$2.73M
ADBE icon
234
Adobe
ADBE
$148B
$8.71M 0.11%
15,679
-13,998
-47% -$7.78M
NXPI icon
235
NXP Semiconductors
NXPI
$57.2B
$8.7M 0.11%
32,348
+365
+1% +$98.2K
LIN icon
236
Linde
LIN
$220B
$8.7M 0.11%
19,830
+1,389
+8% +$610K
ROP icon
237
Roper Technologies
ROP
$55.8B
$8.68M 0.11%
15,396
+3,196
+26% +$1.8M
SOLV icon
238
Solventum
SOLV
$12.6B
$8.67M 0.11%
+163,966
New +$8.67M
DOV icon
239
Dover
DOV
$24.4B
$8.62M 0.11%
47,785
+24,067
+101% +$4.34M
CVS icon
240
CVS Health
CVS
$93.6B
$8.62M 0.11%
145,921
+41,805
+40% +$2.47M
DVA icon
241
DaVita
DVA
$9.86B
$8.61M 0.11%
62,147
-42,668
-41% -$5.91M
BALL icon
242
Ball Corp
BALL
$13.9B
$8.6M 0.11%
143,265
+105,667
+281% +$6.34M
DINO icon
243
HF Sinclair
DINO
$9.56B
$8.56M 0.11%
160,463
+50,395
+46% +$2.69M
ROK icon
244
Rockwell Automation
ROK
$38.2B
$8.55M 0.11%
31,075
+16,026
+106% +$4.41M
SKX icon
245
Skechers
SKX
$9.5B
$8.55M 0.11%
123,627
-5,488
-4% -$379K
PEG icon
246
Public Service Enterprise Group
PEG
$40.5B
$8.54M 0.11%
115,903
+34,296
+42% +$2.53M
IT icon
247
Gartner
IT
$18.6B
$8.52M 0.11%
18,969
+7,176
+61% +$3.22M
VMI icon
248
Valmont Industries
VMI
$7.46B
$8.47M 0.11%
30,876
-827
-3% -$227K
DOCU icon
249
DocuSign
DOCU
$16.1B
$8.47M 0.11%
158,272
+62,414
+65% +$3.34M
RMD icon
250
ResMed
RMD
$40.6B
$8.46M 0.11%
44,201
+18,851
+74% +$3.61M
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