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 11.89%
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
MNDY icon
26
monday.com
MNDY
$9.4B
$25.8M 0.27%
92,920
– –
TDG icon
27
TransDigm Group
TDG
$72.2B
$25.3M 0.26%
17,693
+7,077
+67% +$10.1M
GEN icon
28
Gen Digital
GEN
$18.2B
$25.1M 0.26%
916,428
+74,687
+9% +$2.05M
TPR icon
29
Tapestry
TPR
$22B
$25M 0.26%
532,364
+172,528
+48% +$8.11M
LYB icon
30
LyondellBasell Industries
LYB
$17.5B
$25M 0.26%
260,420
+149,960
+136% +$14.4M
V icon
31
Visa
V
$681B
$24.8M 0.26%
90,237
+10,221
+13% +$2.81M
ANSS
32
DELISTED
Ansys
ANSS
$24.7M 0.26%
77,533
+5,856
+8% +$1.87M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$24.5M 0.25%
919,314
+354,252
+63% +$9.43M
MAS icon
34
Masco
MAS
$15.5B
$24.3M 0.25%
289,756
-9,030
-3% -$758K
ADP icon
35
Automatic Data Processing
ADP
$122B
$24.1M 0.25%
87,138
+54,191
+164% +$15M
BND icon
36
Vanguard Total Bond Market
BND
$134B
$24M 0.25%
319,838
+4,955
+2% +$372K
AMAT icon
37
Applied Materials
AMAT
$126B
$24M 0.25%
118,638
+34,973
+42% +$7.07M
MTZ icon
38
MasTec
MTZ
$14.4B
$23.8M 0.25%
193,092
+23,084
+14% +$2.84M
COP icon
39
ConocoPhillips
COP
$120B
$23.5M 0.24%
223,154
+143,684
+181% +$15.1M
STE icon
40
Steris
STE
$24B
$22.7M 0.23%
93,548
+8,106
+9% +$1.97M
BLDR icon
41
Builders FirstSource
BLDR
$15.8B
$22.1M 0.23%
113,781
-22,193
-16% -$4.3M
TAP icon
42
Molson Coors Class B
TAP
$9.87B
$21.9M 0.23%
380,480
+165,000
+77% +$9.49M
LOW icon
43
Lowe's Companies
LOW
$148B
$21.5M 0.22%
79,562
+14,609
+22% +$3.96M
MAR icon
44
Marriott International Class A Common Stock
MAR
$73B
$21.5M 0.22%
86,560
+43,044
+99% +$10.7M
DELL icon
45
Dell
DELL
$85.7B
$21.4M 0.22%
180,866
+79,574
+79% +$9.43M
MDT icon
46
Medtronic
MDT
$119B
$21.4M 0.22%
237,837
-102,829
-30% -$9.26M
GILD icon
47
Gilead Sciences
GILD
$140B
$21.4M 0.22%
255,168
-26,284
-9% -$2.2M
GM icon
48
General Motors
GM
$55.4B
$21.4M 0.22%
476,975
+113,578
+31% +$5.09M
NFLX icon
49
Netflix
NFLX
$534B
$21.3M 0.22%
30,032
+6,748
+29% +$4.79M
APP icon
50
Applovin
APP
$169B
$21.3M 0.22%
163,015
-49,878
-23% -$6.51M
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