GAM

Gotham Asset Management Portfolio holdings

AUM $12B

This Quarter Return

-2.92%

1 Year Return

+7.61%

3 Year Return

+37.21%

5 Year Return

+198.62%

10 Year Return

+241.13%

AUM

$12B

AUM Growth

+$1.44B (+14%)

Cap. Flow

+$1.86B

Cap. Flow % of AUM

15.5%

Top 10 Holdings %Top 10 Hldgs %

27.94%

Holding

1,689

New

268

Increased

781

Reduced

450

Closed

148

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$510M
2	Amazon AMZN	$70.9M
3	Apple AAPL	$38.6M
4	iShares Core S&P 500 ETF IVV	$23.6M
5	Vanguard S&P 500 ETF VOO	$23M

Top Sells

1	ConocoPhillips COP	$24.3M
2	Dominion Energy D	$18.4M
3	GE Aerospace GE	$18.1M
4	Johnson & Johnson JNJ	$16.7M
5	EOG Resources EOG	$16.2M

Sector Composition

1	Technology	17.03%
2	Industrials	11.39%
3	Consumer Discretionary	9.73%
4	Healthcare	7.92%
5	Financials	6.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
926	926 Frontdoor FTDR $4.28B	$1.29M	0.01%	33,538 -14,686	-30%	-$564K
927	927 SPDR Gold Trust GLD $102B	$1.29M	0.01%	4,466 -225	-5%	-$64.8K
928	928 Industrial Select Sector SPDR Fund XLI $22.5B	$1.27M	0.01%	+9,698	New	+$1.27M
929	929 Hudbay HBM $3.87B	$1.27M	0.01%	167,179 -127,663	-43%	-$969K
930	930 Dolby DLB $7.26B	$1.27M	0.01%	15,765 +4,171	+36%	+$335K
931	931 Graham Holdings Company GHC $3.93B	$1.26M	0.01%	+1,315	New	+$1.26M
932	JWN 932 DELISTED Nordstrom JWN	$1.26M	0.01%	51,532 -19,727	-28%	-$482K
933	933 Levi Strauss LEVI $8.33B	$1.26M	0.01%	80,774 -485	-0.6%	-$7.56K
934	934 Bright Horizons BFAM $6.59B	$1.26M	0.01%	9,889 +5,712	+137%	+$726K
935	935 Chart Industries GTLS $7.71B	$1.25M	0.01%	8,684 -7,288	-46%	-$1.05M
936	936 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.6B	$1.25M	0.01%	30,639 +4,549	+17%	+$185K
937	937 Thor Industries THO $4.74B	$1.25M	0.01%	16,442 -71,513	-81%	-$5.42M
938	938 Morningstar MORN $12.3B	$1.23M	0.01%	4,104 +1,509	+58%	+$453K
939	939 Pitney Bowes PBI $2.13B	$1.23M	0.01%	135,760 +45,460	+50%	+$411K
940	940 Synopsys SNPS $91.4B	$1.23M	0.01%	2,859 -4,086	-59%	-$1.75M
941	941 Waste Management WM $90.8B	$1.22M	0.01%	5,281 +800	+18%	+$185K
942	942 Hartford Total Return Bond ETF HTRB $2.01B	$1.22M	0.01%	36,074 +2,436	+7%	+$82.5K
943	943 Acushnet Holdings GOLF $4.72B	$1.22M	0.01%	17,760 +186	+1%	+$12.8K
944	944 GeneDx Holdings WGS $2.29B	$1.22M	0.01%	13,765 -2,822	-17%	-$250K
945	945 Watts Water Technologies WTS $8.39B	$1.21M	0.01%	5,953 +4,286	+257%	+$874K
946	946 AAM Low Duration Preferred and Income Securities ETF PFLD $496M	$1.21M	0.01%	+60,087	New	+$1.21M
947	947 Mercury Systems MRCY $3.12B	$1.21M	0.01%	28,022 +17,595	+169%	+$758K
948	948 Texas Roadhouse TXRH $12.1B	$1.2M	0.01%	7,204 -4,977	-41%	-$829K
949	949 Vanguard Russell 1000 Growth ETF VONG $30B	$1.19M	0.01%	12,786	–	–
950	950 Vanguard Russell 1000 Value ETF VONV $12.7B	$1.19M	0.01%	14,366	–	–