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 12.28%
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
TAP icon
151
Molson Coors Class B
TAP
$9.85B
$11M 0.14%
215,480
+70,348
+48% +$3.58M
PH icon
152
Parker-Hannifin
PH
$95.1B
$10.9M 0.14%
21,647
-1,591
-7% -$805K
AGO icon
153
Assured Guaranty
AGO
$3.91B
$10.9M 0.14%
141,798
+54,809
+63% +$4.23M
ACN icon
154
Accenture
ACN
$157B
$10.9M 0.14%
36,009
+4,998
+16% +$1.52M
BBWI icon
155
Bath & Body Works
BBWI
$6.56B
$10.9M 0.14%
277,978
+104,169
+60% +$4.07M
GPC icon
156
Genuine Parts
GPC
$19.6B
$10.9M 0.14%
78,470
+27,591
+54% +$3.82M
AMH icon
157
American Homes 4 Rent
AMH
$12.8B
$10.8M 0.14%
291,532
+65,595
+29% +$2.44M
VLTO icon
158
Veralto
VLTO
$26.3B
$10.8M 0.14%
113,342
-6,120
-5% -$584K
LLY icon
159
Eli Lilly
LLY
$662B
$10.8M 0.14%
11,949
+2,065
+21% +$1.87M
INGR icon
160
Ingredion
INGR
$8.21B
$10.8M 0.14%
94,281
+28,559
+43% +$3.28M
MGM icon
161
MGM Resorts International
MGM
$10.2B
$10.8M 0.14%
243,079
+79,069
+48% +$3.51M
VUG icon
162
Vanguard Growth ETF
VUG
$186B
$10.8M 0.14%
28,819
+6,597
+30% +$2.47M
EMR icon
163
Emerson Electric
EMR
$73.7B
$10.8M 0.14%
97,733
+23,646
+32% +$2.6M
KDP icon
164
Keurig Dr Pepper
KDP
$39.2B
$10.8M 0.14%
322,249
-87,788
-21% -$2.93M
CNC icon
165
Centene
CNC
$14.1B
$10.7M 0.14%
161,657
+68,914
+74% +$4.57M
PLD icon
166
Prologis
PLD
$103B
$10.7M 0.14%
95,071
+44,382
+88% +$4.98M
KLAC icon
167
KLA
KLAC
$114B
$10.7M 0.14%
12,940
+431
+3% +$355K
DHR icon
168
Danaher
DHR
$139B
$10.7M 0.14%
42,645
+11,750
+38% +$2.94M
OHI icon
169
Omega Healthcare
OHI
$12.6B
$10.6M 0.14%
308,997
+75,196
+32% +$2.58M
LYB icon
170
LyondellBasell Industries
LYB
$17.2B
$10.6M 0.14%
110,460
-26,268
-19% -$2.51M
CRL icon
171
Charles River Laboratories
CRL
$7.92B
$10.6M 0.14%
51,123
+28,064
+122% +$5.8M
FAST icon
172
Fastenal
FAST
$57.1B
$10.5M 0.14%
335,568
+179,394
+115% +$5.64M
MAR icon
173
Marriott International Class A Common Stock
MAR
$72.5B
$10.5M 0.14%
43,516
+17,490
+67% +$4.23M
GWW icon
174
W.W. Grainger
GWW
$48.8B
$10.5M 0.14%
11,622
+4,954
+74% +$4.47M
CHE icon
175
Chemed
CHE
$6.68B
$10.5M 0.14%
19,272
+8,682
+82% +$4.71M
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