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
CNR
576
Core Natural Resources, Inc.
CNR
$3.74B
$2.91M 0.04%
28,521
-13,795
-33% -$1.41M
AVT icon
577
Avnet
AVT
$4.5B
$2.89M 0.04%
56,066
+46,436
+482% +$2.39M
GSY icon
578
Invesco Ultra Short Duration ETF
GSY
$3.03B
$2.89M 0.04%
57,821
+994
+2% +$49.6K
DKS icon
579
Dick's Sporting Goods
DKS
$18.2B
$2.88M 0.04%
13,403
+2,765
+26% +$594K
MMC icon
580
Marsh & McLennan
MMC
$97.7B
$2.87M 0.04%
13,620
-41,978
-76% -$8.85M
CBT icon
581
Cabot Corp
CBT
$4.21B
$2.87M 0.04%
31,181
+10,874
+54% +$999K
XMHQ icon
582
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$2.86M 0.04%
29,471
+24,695
+517% +$2.4M
A icon
583
Agilent Technologies
A
$35.2B
$2.85M 0.04%
22,000
-4,896
-18% -$635K
MCW icon
584
Mister Car Wash
MCW
$1.77B
$2.84M 0.04%
398,764
+151,372
+61% +$1.08M
GTM
585
ZoomInfo Technologies
GTM
$3.63B
$2.83M 0.04%
221,400
+61,925
+39% +$791K
IDA icon
586
Idacorp
IDA
$6.76B
$2.78M 0.04%
29,854
+2,824
+10% +$263K
AXP icon
587
American Express
AXP
$225B
$2.77M 0.04%
11,965
+666
+6% +$154K
CIEN icon
588
Ciena
CIEN
$18.4B
$2.77M 0.04%
57,419
-57,887
-50% -$2.79M
BRKR icon
589
Bruker
BRKR
$4.63B
$2.77M 0.04%
43,340
+22,615
+109% +$1.44M
GPK icon
590
Graphic Packaging
GPK
$6.14B
$2.76M 0.04%
105,438
-16,137
-13% -$423K
BIL icon
591
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$2.76M 0.04%
30,100
– –
PGR icon
592
Progressive
PGR
$144B
$2.76M 0.04%
13,274
+4,611
+53% +$958K
COWZ icon
593
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.75M 0.04%
50,445
+28,304
+128% +$1.54M
DFS
594
DELISTED
Discover Financial Services
DFS
$2.75M 0.04%
20,997
+2,430
+13% +$318K
CACI icon
595
CACI
CACI
$10.7B
$2.75M 0.04%
6,382
+3,419
+115% +$1.47M
HSY icon
596
Hershey
HSY
$37.6B
$2.72M 0.04%
14,793
-2,053
-12% -$377K
INVH icon
597
Invitation Homes
INVH
$18.4B
$2.7M 0.04%
75,245
+53,205
+241% +$1.91M
CHRD icon
598
Chord Energy
CHRD
$6.1B
$2.7M 0.03%
16,080
+1,513
+10% +$254K
NSIT icon
599
Insight Enterprises
NSIT
$3.96B
$2.69M 0.03%
13,580
+1,804
+15% +$358K
MAN icon
600
ManpowerGroup
MAN
$1.75B
$2.69M 0.03%
38,585
+2,481
+7% +$173K
22 23
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