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
VEU icon
676
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$2.38M 0.02%
37,701
+5,762
+18% +$363K
DOCS icon
677
Doximity
DOCS
$12.9B
$2.37M 0.02%
54,361
+12,643
+30% +$551K
INTU icon
678
Intuit
INTU
$183B
$2.36M 0.02%
3,799
-4,910
-56% -$3.05M
CHRD icon
679
Chord Energy
CHRD
$6.1B
$2.35M 0.02%
18,079
+1,999
+12% +$260K
VICI icon
680
VICI Properties
VICI
$35.3B
$2.35M 0.02%
70,658
-4,358
-6% -$145K
FTDR icon
681
Frontdoor
FTDR
$4.62B
$2.35M 0.02%
48,958
-15,242
-24% -$731K
BWXT icon
682
BWX Technologies
BWXT
$15.2B
$2.35M 0.02%
21,591
-13,823
-39% -$1.5M
CPT icon
683
Camden Property Trust
CPT
$11.6B
$2.34M 0.02%
18,976
+3,570
+23% +$441K
JAZZ icon
684
Jazz Pharmaceuticals
JAZZ
$7.7B
$2.34M 0.02%
21,033
+15,033
+251% +$1.67M
EFA icon
685
iShares MSCI EAFE ETF
EFA
$66.6B
$2.33M 0.02%
27,813
+11,107
+66% +$929K
ASH icon
686
Ashland
ASH
$2.42B
$2.33M 0.02%
26,737
+15,046
+129% +$1.31M
KNF icon
687
Knife River
KNF
$4.45B
$2.32M 0.02%
25,957
-18,407
-41% -$1.65M
GTM
688
ZoomInfo Technologies
GTM
$3.63B
$2.3M 0.02%
223,163
+1,763
+0.8% +$18.2K
LSCC icon
689
Lattice Semiconductor
LSCC
$9.06B
$2.3M 0.02%
43,309
+27,226
+169% +$1.44M
AGI icon
690
Alamos Gold
AGI
$13.9B
$2.29M 0.02%
114,725
+14,996
+15% +$299K
IJH icon
691
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.28M 0.02%
36,585
+1,101
+3% +$68.6K
ENV
692
DELISTED
ENVESTNET, INC.
ENV
$2.28M 0.02%
36,380
+11,455
+46% +$717K
IOT icon
693
Samsara
IOT
$22.1B
$2.28M 0.02%
47,313
+38,172
+418% +$1.84M
RSI icon
694
Rush Street Interactive
RSI
$2.01B
$2.27M 0.02%
209,067
+131,802
+171% +$1.43M
BAH icon
695
Booz Allen Hamilton
BAH
$12.6B
$2.26M 0.02%
13,869
-31
-0.2% -$5.05K
SBUX icon
696
Starbucks
SBUX
$94.2B
$2.25M 0.02%
23,066
-58
-0.3% -$5.65K
EMXC icon
697
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.24M 0.02%
36,595
+2,401
+7% +$147K
CNR
698
Core Natural Resources, Inc.
CNR
$3.74B
$2.22M 0.02%
21,243
-7,278
-26% -$762K
W icon
699
Wayfair
W
$11.3B
$2.21M 0.02%
39,351
+22,437
+133% +$1.26M
BCE icon
700
BCE
BCE
$22.5B
$2.21M 0.02%
63,381
+55,944
+752% +$1.95M
26 27
28
29 30