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
SG icon
701
Sweetgreen
SG
$1.03B
$2.2M 0.02%
62,084
+15,333
+33% +$544K
CUBE icon
702
CubeSmart
CUBE
$9.29B
$2.18M 0.02%
40,530
+14,676
+57% +$790K
RJF icon
703
Raymond James Financial
RJF
$33.2B
$2.16M 0.02%
17,675
+196
+1% +$24K
COCO icon
704
Vita Coco
COCO
$2.19B
$2.15M 0.02%
75,987
+14,798
+24% +$419K
MDU icon
705
MDU Resources
MDU
$3.36B
$2.14M 0.02%
140,658
-109,013
-44% -$1.66M
ALL icon
706
Allstate
ALL
$52.7B
$2.13M 0.02%
11,228
+6,531
+139% +$1.24M
BSY icon
707
Bentley Systems
BSY
$16B
$2.13M 0.02%
41,853
+10,278
+33% +$522K
NGD
708
New Gold Inc
NGD
$5.14B
$2.12M 0.02%
+736,991
New +$2.12M
ESAB icon
709
ESAB
ESAB
$6.9B
$2.12M 0.02%
19,954
+199
+1% +$21.2K
IFF icon
710
International Flavors & Fragrances
IFF
$16.5B
$2.12M 0.02%
20,179
-4,365
-18% -$458K
AM icon
711
Antero Midstream
AM
$8.79B
$2.11M 0.02%
140,041
-82,415
-37% -$1.24M
MORN icon
712
Morningstar
MORN
$10.6B
$2.1M 0.02%
6,592
+2,233
+51% +$713K
OPEN icon
713
Opendoor
OPEN
$4.31B
$2.1M 0.02%
1,049,693
-124,135
-11% -$248K
ODD icon
714
ODDITY Tech
ODD
$3.48B
$2.09M 0.02%
51,832
+10,096
+24% +$408K
PENG
715
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$2.09M 0.02%
99,633
+87,415
+715% +$1.83M
FERG icon
716
Ferguson
FERG
$45B
$2.07M 0.02%
+10,448
New +$2.07M
KWR icon
717
Quaker Houghton
KWR
$2.42B
$2.07M 0.02%
12,313
-3,367
-21% -$567K
LAD icon
718
Lithia Motors
LAD
$8.64B
$2.06M 0.02%
6,496
+2,493
+62% +$792K
VBR icon
719
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.04M 0.02%
10,175
– –
BK icon
720
Bank of New York Mellon
BK
$73.3B
$2.04M 0.02%
28,333
+3,981
+16% +$286K
MLI icon
721
Mueller Industries
MLI
$10.8B
$2.02M 0.02%
27,236
-29,002
-52% -$2.15M
SONO icon
722
Sonos
SONO
$1.77B
$2.01M 0.02%
163,841
+31,183
+24% +$383K
COLL icon
723
Collegium Pharmaceutical
COLL
$1.19B
$2.01M 0.02%
52,106
-9,311
-15% -$360K
STZ icon
724
Constellation Brands
STZ
$25.2B
$2M 0.02%
7,757
+644
+9% +$166K
AOS icon
725
A.O. Smith
AOS
$10.2B
$2M 0.02%
22,230
-61,434
-73% -$5.52M
27 28
29
30 31