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
1151	1151 American Airlines Group AAL $8.03B	$637K	0.01%	60,410 -35,678	-37%	-$376K
1152	1152 Goodyear GT $3.12B	$634K	0.01%	+68,598	New	+$634K
1153	1153 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$633K	0.01%	17,516	–	–
1154	1154 Wolfspeed WOLF $241M	$633K	0.01%	206,760 +154,999	+299%	+$474K
1155	1155 Rogers Communications RCI $18B	$633K	0.01%	23,665 -7,053	-23%	-$189K
1156	1156 Lennar Class A LEN $27.9B	$632K	0.01%	5,502 +301	+6%	+$34.5K
1157	ATSG 1157 DELISTED Air Transport Services Group, Inc. ATSG	$628K	0.01%	+28,007	New	+$628K
1158	1158 Bio-Techne TECH $8.06B	$628K	0.01%	+10,707	New	+$628K
1159	1159 Invesco KBW Bank ETF KBWB $4.72B	$628K	0.01%	+10,000	New	+$628K
1160	1160 Enpro NPO $4.24B	$623K	0.01%	3,849 +800	+26%	+$129K
1161	1161 Warrior Met Coal HCC $2.65B	$619K	0.01%	12,981	–	–
1162	PRMB 1162 Primo Brands Corporation PRMB $10.6B	$617K	0.01%	17,394 -52,772	-75%	-$1.87M
1163	1163 Lucid Motors LCID $7.11B	$616K	0.01%	+254,584	New	+$616K
1164	1164 Invesco Variable Rate Preferred ETF VRP $2.14B	$616K	0.01%	+25,396	New	+$616K
1165	1165 Norfolk Southern NSC $58.5B	$615K	0.01%	2,595 -2,761	-52%	-$654K
1166	1166 West Fraser Timber WFG $5.84B	$610K	0.01%	7,927 +2,827	+55%	+$218K
1167	1167 Vericel Corp VCEL $1.87B	$609K	0.01%	13,654 -9	-0.1%	-$402
1168	1168 AES AES $9.35B	$608K	0.01%	+48,973	New	+$608K
1169	WAY 1169 Waystar Holding Corp WAY $6.57B	$606K	0.01%	+16,225	New	+$606K
1170	1170 Mercury Insurance MCY $3.68B	$605K	0.01%	10,829 +340	+3%	+$19K
1171	1171 BlackRock US Equity Factor Rotation ETF DYNF $19.4B	$604K	0.01%	12,385 +7,825	+172%	+$382K
1172	1172 Dole DOLE $1.3B	$603K	0.01%	41,722 +19,312	+86%	+$279K
1173	1173 Vanguard Short-Term Treasury ETF VGSH $22.7B	$602K	0.01%	+10,255	New	+$602K
1174	1174 OSI Systems OSIS $3.49B	$602K	0.01%	3,096	–	–
1175	1175 Kohl's KSS $1.04B	$601K	0.01%	73,532 +61,503	+511%	+$503K