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
BF.B icon
526
Brown-Forman Class B
BF.B
$12.9B
$3.49M 0.05%
+80,764
New +$3.49M
MTD icon
527
Mettler-Toledo International
MTD
$25.9B
$3.49M 0.05%
2,495
-1,472
-37% -$2.06M
NWSA icon
528
News Corp Class A
NWSA
$16.2B
$3.47M 0.05%
125,948
-24,669
-16% -$680K
MDU icon
529
MDU Resources
MDU
$3.35B
$3.47M 0.04%
249,671
-17,426
-7% -$242K
XPO icon
530
XPO
XPO
$15.3B
$3.47M 0.04%
32,700
-727
-2% -$77.2K
TBLL icon
531
Invesco Short Term Treasury ETF
TBLL
$2.18B
$3.46M 0.04%
32,818
+1,429
+5% +$151K
CUZ icon
532
Cousins Properties
CUZ
$4.9B
$3.45M 0.04%
148,856
+88,080
+145% +$2.04M
BRBR icon
533
BellRing Brands
BRBR
$4.64B
$3.43M 0.04%
60,104
+8,660
+17% +$495K
PARA
534
DELISTED
Paramount Global Class B
PARA
$3.43M 0.04%
329,958
+17,993
+6% +$187K
MRVI icon
535
Maravai LifeSciences
MRVI
$376M
$3.42M 0.04%
477,644
-65,944
-12% -$472K
WU icon
536
Western Union
WU
$2.75B
$3.4M 0.04%
277,978
+125,753
+83% +$1.54M
BWXT icon
537
BWX Technologies
BWXT
$15.1B
$3.36M 0.04%
35,414
-4,738
-12% -$450K
PLTR icon
538
Palantir
PLTR
$393B
$3.35M 0.04%
132,351
-237,049
-64% -$6M
FNDX icon
539
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$3.35M 0.04%
149,904
+96,981
+183% +$2.17M
DGRO icon
540
iShares Core Dividend Growth ETF
DGRO
$34B
$3.33M 0.04%
57,752
+37,488
+185% +$2.16M
LVS icon
541
Las Vegas Sands
LVS
$37.3B
$3.32M 0.04%
75,099
+29,470
+65% +$1.3M
CELH icon
542
Celsius Holdings
CELH
$14.5B
$3.32M 0.04%
58,072
+50,415
+658% +$2.88M
PSA icon
543
Public Storage
PSA
$50.8B
$3.3M 0.04%
11,487
+4,114
+56% +$1.18M
ANF icon
544
Abercrombie & Fitch
ANF
$4.54B
$3.29M 0.04%
18,501
-642
-3% -$114K
LEG icon
545
Leggett & Platt
LEG
$1.33B
$3.29M 0.04%
286,927
+192,983
+205% +$2.21M
POWL icon
546
Powell Industries
POWL
$3.35B
$3.29M 0.04%
22,927
+4,375
+24% +$627K
GS icon
547
Goldman Sachs
GS
$232B
$3.29M 0.04%
7,265
+1,237
+21% +$560K
AM icon
548
Antero Midstream
AM
$8.79B
$3.28M 0.04%
222,456
-89,093
-29% -$1.31M
CF icon
549
CF Industries
CF
$14.1B
$3.27M 0.04%
44,178
-61,524
-58% -$4.56M
NEM icon
550
Newmont
NEM
$86.3B
$3.27M 0.04%
78,031
+25,262
+48% +$1.06M
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