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 12.24%
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
ODFL icon
351
Old Dominion Freight Line
ODFL
$31.2B
$6.31M 0.08%
35,741
+1,001
+3% +$177K
LAMR icon
352
Lamar Advertising Co
LAMR
$12.9B
$6.29M 0.08%
52,587
+15,752
+43% +$1.88M
PSX icon
353
Phillips 66
PSX
$53.5B
$6.22M 0.08%
44,049
+1,856
+4% +$262K
MCHP icon
354
Microchip Technology
MCHP
$34.9B
$6.21M 0.08%
67,893
-8,030
-11% -$735K
DRI icon
355
Darden Restaurants
DRI
$24.7B
$6.21M 0.08%
41,009
+37,725
+1,149% +$5.71M
FCN icon
356
FTI Consulting
FCN
$5.41B
$6.2M 0.08%
28,783
+10,250
+55% +$2.21M
KBR icon
357
KBR
KBR
$6.35B
$6.18M 0.08%
96,360
+11,717
+14% +$752K
UPS icon
358
United Parcel Service
UPS
$71.5B
$6.17M 0.08%
45,074
+34,853
+341% +$4.77M
AXON icon
359
Axon Enterprise
AXON
$57.5B
$6.12M 0.08%
20,816
+2,108
+11% +$620K
VTV icon
360
Vanguard Value ETF
VTV
$143B
$6.08M 0.08%
37,876
-5,773
-13% -$926K
AZEK
361
DELISTED
The AZEK Co
AZEK
$6.07M 0.08%
144,056
-36,078
-20% -$1.52M
DTE icon
362
DTE Energy
DTE
$28B
$6.06M 0.08%
54,551
+24,019
+79% +$2.67M
LNT icon
363
Alliant Energy
LNT
$16.4B
$6.05M 0.08%
118,933
+62,306
+110% +$3.17M
TSN icon
364
Tyson Foods
TSN
$19.9B
$6.05M 0.08%
105,896
+68,623
+184% +$3.92M
AFG icon
365
American Financial Group
AFG
$11.5B
$6.02M 0.08%
48,926
+10,482
+27% +$1.29M
CNP icon
366
CenterPoint Energy
CNP
$24.5B
$6.01M 0.08%
193,883
+35,145
+22% +$1.09M
AEM icon
367
Agnico Eagle Mines
AEM
$76.7B
$6M 0.08%
+91,723
New +$6M
VOO icon
368
Vanguard S&P 500 ETF
VOO
$732B
$5.99M 0.08%
11,979
+6,429
+116% +$3.22M
REGN icon
369
Regeneron Pharmaceuticals
REGN
$59B
$5.99M 0.08%
5,700
+2,345
+70% +$2.46M
OLED icon
370
Universal Display
OLED
$6.64B
$5.98M 0.08%
28,443
+2,258
+9% +$475K
COR icon
371
Cencora
COR
$57.9B
$5.97M 0.08%
26,516
+7,325
+38% +$1.65M
PPL icon
372
PPL Corp
PPL
$26.4B
$5.95M 0.08%
215,097
+24,458
+13% +$676K
STLD icon
373
Steel Dynamics
STLD
$19.2B
$5.91M 0.08%
45,663
+20,138
+79% +$2.61M
DDOG icon
374
Datadog
DDOG
$49B
$5.91M 0.08%
45,589
+6,193
+16% +$803K
SUI icon
375
Sun Communities
SUI
$16.3B
$5.91M 0.08%
49,109
+10,260
+26% +$1.23M
13 14
15
16 17