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
PVH icon
626
PVH
PVH
$3.93B
$2.41M 0.03%
22,761
+16,984
+294% +$1.8M
ZWS icon
627
Zurn Elkay Water Solutions
ZWS
$7.69B
$2.41M 0.03%
81,958
+19,181
+31% +$564K
CAVA icon
628
CAVA Group
CAVA
$7.56B
$2.4M 0.03%
25,841
+22,861
+767% +$2.12M
WOLF icon
629
Wolfspeed
WOLF
$230M
$2.38M 0.03%
104,600
+72,785
+229% +$1.66M
SHC icon
630
Sotera Health
SHC
$4.47B
$2.38M 0.03%
200,432
+188,502
+1,580% +$2.24M
DHI icon
631
D.R. Horton
DHI
$52.5B
$2.38M 0.03%
16,873
+8,964
+113% +$1.26M
CACC icon
632
Credit Acceptance
CACC
$5.8B
$2.36M 0.03%
4,576
– –
PRGO icon
633
Perrigo
PRGO
$3.04B
$2.35M 0.03%
91,473
+32,704
+56% +$840K
DOC icon
634
Healthpeak Properties
DOC
$12.5B
$2.34M 0.03%
119,449
-10,842
-8% -$213K
XRAY icon
635
Dentsply Sirona
XRAY
$2.73B
$2.34M 0.03%
93,979
-139,982
-60% -$3.49M
SNX icon
636
TD Synnex
SNX
$12.5B
$2.34M 0.03%
20,271
-1,902
-9% -$219K
BX icon
637
Blackstone
BX
$139B
$2.34M 0.03%
18,888
+76
+0.4% +$9.41K
ARE icon
638
Alexandria Real Estate Equities
ARE
$14.3B
$2.34M 0.03%
19,987
-5,681
-22% -$665K
IFF icon
639
International Flavors & Fragrances
IFF
$16.5B
$2.34M 0.03%
24,544
-30,950
-56% -$2.95M
CXT icon
640
Crane NXT
CXT
$3.49B
$2.33M 0.03%
38,016
-30,190
-44% -$1.85M
MZTI
641
The Marzetti Company Common Stock
MZTI
$4.97B
$2.33M 0.03%
12,339
+7,630
+162% +$1.44M
GDDY icon
642
GoDaddy
GDDY
$20.1B
$2.32M 0.03%
16,608
+9,802
+144% +$1.37M
ELAN icon
643
Elanco Animal Health
ELAN
$9.11B
$2.32M 0.03%
+160,573
New +$2.32M
HLX icon
644
Helix Energy Solutions
HLX
$923M
$2.31M 0.03%
193,344
+56,433
+41% +$674K
GEV icon
645
GE Vernova
GEV
$175B
$2.3M 0.03%
+13,438
New +$2.3M
ASO icon
646
Academy Sports + Outdoors
ASO
$3.21B
$2.29M 0.03%
42,912
+31,396
+273% +$1.67M
BMBL icon
647
Bumble
BMBL
$682M
$2.28M 0.03%
217,136
+202,493
+1,383% +$2.13M
WOR icon
648
Worthington Enterprises
WOR
$3.22B
$2.28M 0.03%
48,091
+16,593
+53% +$785K
SGI
649
Somnigroup International Inc.
SGI
$17.9B
$2.26M 0.03%
47,797
+31,280
+189% +$1.48M
RCL icon
650
Royal Caribbean
RCL
$92.8B
$2.25M 0.03%
14,101
-24,713
-64% -$3.94M
24 25
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