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
BR icon
276
Broadridge
BR
$29.5B
$10.3M 0.11%
47,919
+44,537
+1,317% +$9.58M
AZEK
277
DELISTED
The AZEK Co
AZEK
$10.3M 0.11%
219,463
+75,407
+52% +$3.53M
JHEM icon
278
John Hancock Multifactor Emerging Markets ETF
JHEM
$629M
$10.3M 0.11%
+314,651
New +$10.3M
LEA icon
279
Lear
LEA
$5.94B
$10.2M 0.11%
93,378
+27,008
+41% +$2.95M
DUK icon
280
Duke Energy
DUK
$93.7B
$10M 0.1%
87,126
-23,164
-21% -$2.67M
ADM icon
281
Archer Daniels Midland
ADM
$29.9B
$10M 0.1%
167,380
-114,786
-41% -$6.86M
VRT icon
282
Vertiv
VRT
$46.8B
$9.98M 0.1%
100,330
-33,234
-25% -$3.31M
RBLX icon
283
Roblox
RBLX
$90.5B
$9.98M 0.1%
225,419
-21,034
-9% -$931K
HPE icon
284
Hewlett Packard
HPE
$31.2B
$9.96M 0.1%
486,993
+178,706
+58% +$3.66M
AJG icon
285
Arthur J. Gallagher & Co
AJG
$76.7B
$9.91M 0.1%
35,222
+9,229
+36% +$2.6M
PPC icon
286
Pilgrim's Pride
PPC
$10.5B
$9.83M 0.1%
213,526
+96,053
+82% +$4.42M
SNA icon
287
Snap-on
SNA
$16.9B
$9.82M 0.1%
33,900
+2,125
+7% +$616K
PANW icon
288
Palo Alto Networks
PANW
$131B
$9.8M 0.1%
57,352
+18,194
+46% +$3.11M
UNH icon
289
UnitedHealth
UNH
$301B
$9.8M 0.1%
16,761
+4,146
+33% +$2.42M
IDXX icon
290
Idexx Laboratories
IDXX
$51.9B
$9.78M 0.1%
19,362
+3,702
+24% +$1.87M
LII icon
291
Lennox International
LII
$19.5B
$9.77M 0.1%
16,175
+1,868
+13% +$1.13M
R icon
292
Ryder
R
$7.6B
$9.75M 0.1%
66,877
+10,412
+18% +$1.52M
DD icon
293
DuPont de Nemours
DD
$32.1B
$9.69M 0.1%
108,695
+23,893
+28% +$2.13M
VOO icon
294
Vanguard S&P 500 ETF
VOO
$729B
$9.68M 0.1%
18,336
+6,357
+53% +$3.35M
IRM icon
295
Iron Mountain
IRM
$27.4B
$9.67M 0.1%
81,404
+10,404
+15% +$1.24M
WSO icon
296
Watsco
WSO
$16.4B
$9.65M 0.1%
19,628
-862
-4% -$424K
VSCO icon
297
Victoria's Secret
VSCO
$2.03B
$9.59M 0.1%
373,017
-70,689
-16% -$1.82M
TKR icon
298
Timken Company
TKR
$5.27B
$9.56M 0.1%
113,452
+50,829
+81% +$4.28M
AIZ icon
299
Assurant
AIZ
$10.7B
$9.52M 0.1%
47,868
+4,999
+12% +$994K
MP icon
300
MP Materials
MP
$11.1B
$9.5M 0.1%
538,490
+455,399
+548% +$8.04M
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