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
PII icon
251
Polaris
PII
$3.33B
$8.46M 0.11%
108,037
-1,044
-1% -$81.8K
EVRG icon
252
Evergy
EVRG
$16.5B
$8.45M 0.11%
159,559
-126
-0.1% -$6.67K
PAYX icon
253
Paychex
PAYX
$48.7B
$8.41M 0.11%
70,965
+30,586
+76% +$3.63M
CHTR icon
254
Charter Communications
CHTR
$35.7B
$8.37M 0.11%
27,993
+21,171
+310% +$6.33M
WMS icon
255
Advanced Drainage Systems
WMS
$11.5B
$8.36M 0.11%
52,117
+26
+0% +$4.17K
FANG icon
256
Diamondback Energy
FANG
$40.2B
$8.33M 0.11%
41,615
+27,702
+199% +$5.55M
ISRG icon
257
Intuitive Surgical
ISRG
$167B
$8.32M 0.11%
18,711
+2,108
+13% +$938K
NEU icon
258
NewMarket
NEU
$7.64B
$8.31M 0.11%
16,116
+1,869
+13% +$964K
SNA icon
259
Snap-on
SNA
$17.1B
$8.31M 0.11%
31,775
+7,610
+31% +$1.99M
ALGN icon
260
Align Technology
ALGN
$10.1B
$8.27M 0.11%
34,254
+20,551
+150% +$4.96M
RVTY icon
261
Revvity
RVTY
$10.1B
$8.23M 0.11%
78,509
+9,725
+14% +$1.02M
HIG icon
262
Hartford Financial Services
HIG
$37B
$8.18M 0.11%
81,367
+2,119
+3% +$213K
UNP icon
263
Union Pacific
UNP
$131B
$8.12M 0.11%
35,882
+22,490
+168% +$5.09M
FDX icon
264
FedEx
FDX
$53.7B
$8.1M 0.1%
27,021
+691
+3% +$207K
EXE
265
Expand Energy Corporation Common Stock
EXE
$22.7B
$8.03M 0.1%
97,756
+14,533
+17% +$1.19M
MRNA icon
266
Moderna
MRNA
$9.78B
$8M 0.1%
67,402
-4,408
-6% -$523K
CWEN icon
267
Clearway Energy Class C
CWEN
$3.38B
$7.99M 0.1%
323,535
+222,691
+221% +$5.5M
CL icon
268
Colgate-Palmolive
CL
$68.8B
$7.97M 0.1%
82,087
-9,163
-10% -$889K
ABBV icon
269
AbbVie
ABBV
$375B
$7.9M 0.1%
46,082
-15,501
-25% -$2.66M
CR icon
270
Crane Co
CR
$10.6B
$7.87M 0.1%
54,256
-7,567
-12% -$1.1M
ADP icon
271
Automatic Data Processing
ADP
$120B
$7.86M 0.1%
32,947
+8,566
+35% +$2.04M
NXST icon
272
Nexstar Media Group
NXST
$6.31B
$7.86M 0.1%
47,344
+34,690
+274% +$5.76M
VSCO icon
273
Victoria's Secret
VSCO
$2.1B
$7.84M 0.1%
443,706
+354,595
+398% +$6.27M
BIO icon
274
Bio-Rad Laboratories Class A
BIO
$8B
$7.84M 0.1%
28,696
-4,690
-14% -$1.28M
ETSY icon
275
Etsy
ETSY
$5.36B
$7.82M 0.1%
132,548
+48,172
+57% +$2.84M
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