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
MWA icon
851
Mueller Water Products
MWA
$3.86B
$1.13M 0.01%
63,225
+33,073
+110% +$593K
ORA icon
852
Ormat Technologies
ORA
$5.51B
$1.13M 0.01%
15,735
+8,977
+133% +$644K
RRC icon
853
Range Resources
RRC
$8.3B
$1.13M 0.01%
33,614
+21,817
+185% +$732K
GIB icon
854
CGI
GIB
$20.7B
$1.12M 0.01%
11,262
+5,679
+102% +$567K
GTES icon
855
Gates Industrial
GTES
$6.52B
$1.12M 0.01%
70,728
-26,407
-27% -$417K
FN icon
856
Fabrinet
FN
$13.3B
$1.11M 0.01%
4,547
-3,131
-41% -$766K
IEX icon
857
IDEX
IEX
$12.1B
$1.11M 0.01%
5,517
+4,599
+501% +$925K
CRI icon
858
Carter's
CRI
$1.04B
$1.11M 0.01%
17,909
-4,753
-21% -$295K
AMPH icon
859
Amphastar Pharmaceuticals
AMPH
$1.32B
$1.11M 0.01%
27,675
-1,206
-4% -$48.2K
ASH icon
860
Ashland
ASH
$2.42B
$1.1M 0.01%
11,691
+1,207
+12% +$114K
CERT icon
861
Certara
CERT
$1.65B
$1.1M 0.01%
79,578
-119,751
-60% -$1.66M
WY icon
862
Weyerhaeuser
WY
$18.1B
$1.1M 0.01%
38,755
-4,668
-11% -$133K
VONV icon
863
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.1M 0.01%
14,366
– –
EW icon
864
Edwards Lifesciences
EW
$46B
$1.1M 0.01%
11,858
+30
+0.3% +$2.77K
FG icon
865
F&G Annuities & Life
FG
$4.62B
$1.09M 0.01%
28,622
+1,990
+7% +$75.7K
SU icon
866
Suncor Energy
SU
$51.3B
$1.09M 0.01%
+28,510
New +$1.09M
HTRB icon
867
Hartford Total Return Bond ETF
HTRB
$2.05B
$1.08M 0.01%
32,322
+2,313
+8% +$77.5K
YOU icon
868
Clear Secure
YOU
$3.48B
$1.08M 0.01%
57,618
+46,037
+398% +$861K
PRIM icon
869
Primoris Services
PRIM
$6.35B
$1.08M 0.01%
+21,575
New +$1.08M
SCS icon
870
Steelcase
SCS
$1.92B
$1.07M 0.01%
82,769
-725
-0.9% -$9.4K
AWI icon
871
Armstrong World Industries
AWI
$8.47B
$1.07M 0.01%
9,463
+7,058
+293% +$799K
OMCL icon
872
Omnicell
OMCL
$1.46B
$1.06M 0.01%
39,313
+26,182
+199% +$709K
KALU icon
873
Kaiser Aluminum
KALU
$1.22B
$1.06M 0.01%
+12,063
New +$1.06M
JEF icon
874
Jefferies Financial Group
JEF
$13.5B
$1.06M 0.01%
21,303
-311
-1% -$15.5K
SRE icon
875
Sempra
SRE
$53.5B
$1.06M 0.01%
13,936
+4,912
+54% +$374K
33 34
35
36 37