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
LFUS icon
426
Littelfuse
LFUS
$6.5B
$5.02M 0.06%
19,627
-10,247
-34% -$2.62M
AME icon
427
Ametek
AME
$43.6B
$5.01M 0.06%
30,078
+18,415
+158% +$3.07M
BKR icon
428
Baker Hughes
BKR
$45B
$5.01M 0.06%
142,556
-110,673
-44% -$3.89M
NDSN icon
429
Nordson
NDSN
$12.7B
$4.99M 0.06%
21,498
+9,041
+73% +$2.1M
EXC icon
430
Exelon
EXC
$43.5B
$4.94M 0.06%
142,796
+35,680
+33% +$1.23M
TRV icon
431
Travelers Companies
TRV
$61.8B
$4.94M 0.06%
24,296
+11,783
+94% +$2.4M
FBIN icon
432
Fortune Brands Innovations
FBIN
$7.05B
$4.93M 0.06%
75,916
-18,706
-20% -$1.21M
ROST icon
433
Ross Stores
ROST
$49.6B
$4.92M 0.06%
33,838
+9,420
+39% +$1.37M
SMG icon
434
ScottsMiracle-Gro
SMG
$3.6B
$4.91M 0.06%
75,540
+20,107
+36% +$1.31M
VNT icon
435
Vontier
VNT
$6.36B
$4.88M 0.06%
127,771
+35,578
+39% +$1.36M
SWK icon
436
Stanley Black & Decker
SWK
$12.1B
$4.87M 0.06%
61,004
-28,312
-32% -$2.26M
NOC icon
437
Northrop Grumman
NOC
$83.3B
$4.87M 0.06%
11,174
+8,310
+290% +$3.62M
VTR icon
438
Ventas
VTR
$30.9B
$4.86M 0.06%
94,780
+50,650
+115% +$2.6M
INCY icon
439
Incyte
INCY
$16.9B
$4.86M 0.06%
80,137
-139,394
-63% -$8.45M
RLI icon
440
RLI Corp
RLI
$6.27B
$4.83M 0.06%
68,732
+25,404
+59% +$1.79M
DT icon
441
Dynatrace
DT
$15.1B
$4.83M 0.06%
107,850
+9,625
+10% +$431K
SJM icon
442
J.M. Smucker
SJM
$11.8B
$4.8M 0.06%
44,013
+18,826
+75% +$2.05M
FIS icon
443
Fidelity National Information Services
FIS
$35.9B
$4.8M 0.06%
+63,675
New +$4.8M
THO icon
444
Thor Industries
THO
$5.92B
$4.79M 0.06%
51,305
+15,971
+45% +$1.49M
FND icon
445
Floor & Decor
FND
$9.45B
$4.79M 0.06%
48,215
+1,494
+3% +$149K
CEG icon
446
Constellation Energy
CEG
$94B
$4.71M 0.06%
23,538
-5,885
-20% -$1.18M
PINS icon
447
Pinterest
PINS
$24.8B
$4.69M 0.06%
106,403
+24,148
+29% +$1.06M
TT icon
448
Trane Technologies
TT
$91.1B
$4.66M 0.06%
14,171
-3,535
-20% -$1.16M
AON icon
449
Aon
AON
$79B
$4.64M 0.06%
15,798
+3,040
+24% +$892K
SON icon
450
Sonoco
SON
$4.55B
$4.63M 0.06%
91,303
+59,864
+190% +$3.04M
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