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
FTV icon
676
Fortive
FTV
$16.2B
$2.04M 0.03%
27,567
+10,526
+62% +$780K
EMXC icon
677
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.02M 0.03%
34,194
+30,422
+807% +$1.8M
SPHR icon
678
Sphere Entertainment
SPHR
$1.97B
$2.02M 0.03%
+57,577
New +$2.02M
SAIA icon
679
Saia
SAIA
$8.19B
$2.02M 0.03%
4,251
+246
+6% +$117K
DXC icon
680
DXC Technology
DXC
$2.55B
$2.01M 0.03%
105,367
+9,520
+10% +$182K
TEAM icon
681
Atlassian
TEAM
$45.7B
$2M 0.03%
11,328
+3,347
+42% +$592K
SHEL icon
682
Shell
SHEL
$211B
$2M 0.03%
27,759
– –
GL icon
683
Globe Life
GL
$11.3B
$2M 0.03%
24,287
+9,152
+60% +$753K
AGG icon
684
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.98M 0.03%
20,423
+6,946
+52% +$674K
COLL icon
685
Collegium Pharmaceutical
COLL
$1.19B
$1.98M 0.03%
61,417
+8,995
+17% +$290K
FUL icon
686
H.B. Fuller
FUL
$3.33B
$1.98M 0.03%
25,692
+2,282
+10% +$176K
KSS icon
687
Kohl's
KSS
$1.8B
$1.96M 0.03%
85,231
-5,684
-6% -$131K
SONO icon
688
Sonos
SONO
$1.77B
$1.96M 0.03%
132,658
+62,490
+89% +$922K
PODD icon
689
Insulet
PODD
$23.8B
$1.96M 0.03%
+9,694
New +$1.96M
CMG icon
690
Chipotle Mexican Grill
CMG
$51.9B
$1.95M 0.03%
31,202
+1,852
+6% +$116K
FAF icon
691
First American
FAF
$6.74B
$1.95M 0.03%
36,102
-13,783
-28% -$744K
SCHW icon
692
Charles Schwab
SCHW
$167B
$1.93M 0.03%
26,218
+217
+0.8% +$16K
GT icon
693
Goodyear
GT
$2.45B
$1.93M 0.02%
169,765
+18,950
+13% +$215K
MET icon
694
MetLife
MET
$52.7B
$1.93M 0.02%
27,446
-25,777
-48% -$1.81M
CCI icon
695
Crown Castle
CCI
$40.9B
$1.91M 0.02%
19,595
-23,496
-55% -$2.3M
NWL icon
696
Newell Brands
NWL
$2.54B
$1.91M 0.02%
298,598
+34,067
+13% +$218K
APG icon
697
APi Group
APG
$14.6B
$1.91M 0.02%
76,017
-13,260
-15% -$333K
ROKU icon
698
Roku
ROKU
$14B
$1.9M 0.02%
31,633
-18,272
-37% -$1.1M
KEX icon
699
Kirby Corp
KEX
$4.85B
$1.89M 0.02%
+15,811
New +$1.89M
VEU icon
700
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.87M 0.02%
31,939
– –
26 27
28
29 30