GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+8.44%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.67B
AUM Growth
+$1.94B
Cap. Flow
+$1.39B
Cap. Flow %
14.33%
Top 10 Hldgs %
24.99%
Holding
1,552
New
145
Increased
741
Reduced
477
Closed
150

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$215M
2
NVDA icon
NVIDIA
NVDA
$76.9M
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
$51.2M
4
GE icon
GE Aerospace
GE
$21.4M
5
AAPL icon
Apple
AAPL
$19.6M

Top Sells

1
CE icon
Celanese
CE
$14.8M
2
KVUE icon
Kenvue
KVUE
$11.9M
3
XOM icon
Exxon Mobil
XOM
$11.7M
4
MAT icon
Mattel
MAT
$10.8M
5
VYX icon
NCR Voyix
VYX
$10M

Sector Composition

1 Technology 19.56%
2 Industrials 11.87%
3 Consumer Discretionary 10.29%
4 Healthcare 9.07%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
251
Evergy
EVRG
$16.5B
$11M 0.11%
178,073
+18,514
+12% +$1.15M
SSD icon
252
Simpson Manufacturing
SSD
$8.15B
$11M 0.11%
57,615
+54,700
+1,877% +$10.5M
BDX icon
253
Becton Dickinson
BDX
$55.1B
$11M 0.11%
45,675
+40,779
+833% +$9.83M
ULTA icon
254
Ulta Beauty
ULTA
$23.1B
$11M 0.11%
28,271
-8,739
-24% -$3.4M
IPG icon
255
Interpublic Group of Companies
IPG
$9.94B
$10.9M 0.11%
345,334
-68,455
-17% -$2.17M
TSN icon
256
Tyson Foods
TSN
$20B
$10.9M 0.11%
183,349
+77,453
+73% +$4.61M
TJX icon
257
TJX Companies
TJX
$155B
$10.9M 0.11%
92,888
-9,514
-9% -$1.12M
GEHC icon
258
GE HealthCare
GEHC
$34.6B
$10.9M 0.11%
116,235
+17,536
+18% +$1.65M
ADBE icon
259
Adobe
ADBE
$148B
$10.9M 0.11%
21,049
+5,370
+34% +$2.78M
CHE icon
260
Chemed
CHE
$6.79B
$10.9M 0.11%
18,130
-1,142
-6% -$686K
ESS icon
261
Essex Property Trust
ESS
$17.3B
$10.8M 0.11%
36,430
+11,756
+48% +$3.47M
MNST icon
262
Monster Beverage
MNST
$61B
$10.8M 0.11%
206,154
+19,840
+11% +$1.04M
PG icon
263
Procter & Gamble
PG
$375B
$10.7M 0.11%
62,031
-16,830
-21% -$2.91M
EME icon
264
Emcor
EME
$28B
$10.7M 0.11%
24,945
-2,994
-11% -$1.29M
ICE icon
265
Intercontinental Exchange
ICE
$99.8B
$10.7M 0.11%
66,736
+2,484
+4% +$399K
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$10.7M 0.11%
94,860
+930
+1% +$105K
GIS icon
267
General Mills
GIS
$27B
$10.7M 0.11%
144,814
-45,905
-24% -$3.39M
HST icon
268
Host Hotels & Resorts
HST
$12B
$10.6M 0.11%
599,776
+173,352
+41% +$3.05M
HAL icon
269
Halliburton
HAL
$18.8B
$10.4M 0.11%
359,088
+170,421
+90% +$4.95M
RBC icon
270
RBC Bearings
RBC
$12.2B
$10.4M 0.11%
34,843
+7,850
+29% +$2.35M
COST icon
271
Costco
COST
$427B
$10.4M 0.11%
11,758
+437
+4% +$387K
MCD icon
272
McDonald's
MCD
$224B
$10.4M 0.11%
34,052
-14,074
-29% -$4.29M
DAR icon
273
Darling Ingredients
DAR
$5.07B
$10.4M 0.11%
278,613
+170,598
+158% +$6.34M
CNC icon
274
Centene
CNC
$14.2B
$10.3M 0.11%
137,202
-24,455
-15% -$1.84M
CHTR icon
275
Charter Communications
CHTR
$35.7B
$10.3M 0.11%
31,835
+3,842
+14% +$1.25M
9 10
11
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