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
DG icon
426
Dollar General
DG
$23B
$6.24M 0.06%
73,739
+33,687
+84% +$2.85M
BRK.A icon
427
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.22M 0.06%
+9
New +$6.22M
WU icon
428
Western Union
WU
$2.79B
$6.15M 0.06%
515,738
+237,760
+86% +$2.84M
SUI icon
429
Sun Communities
SUI
$16.2B
$6.13M 0.06%
45,343
-3,766
-8% -$509K
CTAS icon
430
Cintas
CTAS
$81.7B
$6.12M 0.06%
29,740
-1,376
-4% -$283K
JPST icon
431
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$6.09M 0.06%
119,930
+14,891
+14% +$756K
IDCC icon
432
InterDigital
IDCC
$7.74B
$6.08M 0.06%
42,908
+28,446
+197% +$4.03M
BIO icon
433
Bio-Rad Laboratories Class A
BIO
$7.86B
$6.07M 0.06%
18,144
-10,552
-37% -$3.53M
ICUI icon
434
ICU Medical
ICUI
$3.22B
$6.05M 0.06%
33,200
+15,966
+93% +$2.91M
SNDR icon
435
Schneider National
SNDR
$4.29B
$6.02M 0.06%
211,037
+60,318
+40% +$1.72M
DV icon
436
DoubleVerify
DV
$2.42B
$5.97M 0.06%
354,300
+146,799
+71% +$2.47M
GPK icon
437
Graphic Packaging
GPK
$6.24B
$5.96M 0.06%
201,345
+95,907
+91% +$2.84M
TYL icon
438
Tyler Technologies
TYL
$24.5B
$5.94M 0.06%
10,180
+2,786
+38% +$1.63M
REGN icon
439
Regeneron Pharmaceuticals
REGN
$59B
$5.92M 0.06%
5,627
-73
-1% -$76.7K
CNQ icon
440
Canadian Natural Resources
CNQ
$64.3B
$5.91M 0.06%
177,975
+106,892
+150% +$3.55M
AVT icon
441
Avnet
AVT
$4.45B
$5.86M 0.06%
107,830
+51,764
+92% +$2.81M
ETSY icon
442
Etsy
ETSY
$5.55B
$5.85M 0.06%
105,406
-27,142
-20% -$1.51M
SNPS icon
443
Synopsys
SNPS
$112B
$5.82M 0.06%
11,492
+1,739
+18% +$881K
FBIN icon
444
Fortune Brands Innovations
FBIN
$7.05B
$5.81M 0.06%
64,919
-10,997
-14% -$985K
BLD icon
445
TopBuild
BLD
$12.2B
$5.81M 0.06%
14,278
-11,605
-45% -$4.72M
AL icon
446
Air Lease Corp
AL
$7.12B
$5.8M 0.06%
128,068
-14,624
-10% -$662K
ACI icon
447
Albertsons Companies
ACI
$10.8B
$5.8M 0.06%
313,827
+42,798
+16% +$791K
NDAQ icon
448
Nasdaq
NDAQ
$54.4B
$5.79M 0.06%
79,259
+57,174
+259% +$4.17M
VT icon
449
Vanguard Total World Stock ETF
VT
$52.2B
$5.78M 0.06%
48,291
– –
KKR icon
450
KKR & Co
KKR
$124B
$5.77M 0.06%
44,219
+2,272
+5% +$297K
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