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
SMCI icon
501
Super Micro Computer
SMCI
$26.1B
$4.83M 0.05%
115,950
+6,770
+6% +$282K
POWL icon
502
Powell Industries
POWL
$3.36B
$4.76M 0.05%
21,450
-1,477
-6% -$328K
NOC icon
503
Northrop Grumman
NOC
$83.1B
$4.76M 0.05%
9,008
-2,166
-19% -$1.14M
ADT icon
504
ADT
ADT
$7.05B
$4.72M 0.05%
653,368
+107,729
+20% +$779K
DGRO icon
505
iShares Core Dividend Growth ETF
DGRO
$34B
$4.7M 0.05%
75,039
+17,287
+30% +$1.08M
PNW icon
506
Pinnacle West Capital
PNW
$10.5B
$4.69M 0.05%
52,962
+21,204
+67% +$1.88M
FOUR icon
507
Shift4
FOUR
$5.85B
$4.68M 0.05%
52,865
-9,426
-15% -$835K
SIRI icon
508
SiriusXM
SIRI
$8.04B
$4.68M 0.05%
197,943
-67,230
-25% -$1.59M
FNDX icon
509
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$4.67M 0.05%
195,306
+45,402
+30% +$1.09M
RGEN icon
510
Repligen
RGEN
$6.76B
$4.65M 0.05%
31,241
+13,501
+76% +$2.01M
AFRM icon
511
Affirm
AFRM
$27.4B
$4.65M 0.05%
113,823
-23,699
-17% -$967K
MRVL icon
512
Marvell Technology
MRVL
$57.8B
$4.61M 0.05%
63,928
+13,590
+27% +$980K
ABT icon
513
Abbott
ABT
$225B
$4.6M 0.05%
40,304
+5,573
+16% +$635K
ESI icon
514
Element Solutions
ESI
$6.24B
$4.58M 0.05%
168,522
-36,552
-18% -$993K
CINF icon
515
Cincinnati Financial
CINF
$23.8B
$4.56M 0.05%
33,479
+6,991
+26% +$952K
WELL icon
516
Welltower
WELL
$113B
$4.54M 0.05%
35,485
+37
+0.1% +$4.74K
BF.B icon
517
Brown-Forman Class B
BF.B
$12.9B
$4.54M 0.05%
92,212
+11,448
+14% +$563K
AMCR icon
518
Amcor
AMCR
$19B
$4.53M 0.05%
400,180
+350,003
+698% +$3.97M
BNDX icon
519
Vanguard Total International Bond ETF
BNDX
$68.5B
$4.53M 0.05%
90,174
– –
JLL icon
520
Jones Lang LaSalle
JLL
$14.6B
$4.49M 0.05%
16,647
-3,108
-16% -$839K
ANF icon
521
Abercrombie & Fitch
ANF
$4.55B
$4.49M 0.05%
32,077
+13,576
+73% +$1.9M
VTHR icon
522
Vanguard Russell 3000 ETF
VTHR
$3.57B
$4.48M 0.05%
17,667
+4,340
+33% +$1.1M
AON icon
523
Aon
AON
$78.1B
$4.44M 0.05%
12,840
-2,958
-19% -$1.02M
MANH icon
524
Manhattan Associates
MANH
$12.9B
$4.43M 0.05%
15,741
+868
+6% +$244K
VRSK icon
525
Verisk Analytics
VRSK
$36.7B
$4.39M 0.05%
16,400
+293
+2% +$78.5K
19 20
21
22 23