GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B

1-Year Return 19.58%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

-2.92%

1 Year Return

+19.58%

3 Year Return

+80.84%

5 Year Return

+158.93%

10 Year Return

+288.06%

AUM

$12B

AUM Growth

+$1.44B (+14%)

Cap. Flow

+$1.85B

Cap. Flow % of AUM

15.42%

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Intuitive Surgical ISRG $167B	$17.6M	0.15%	35,566 +9,959	+39%	+$4.93M
152	152 Hartford Financial Services HIG $37B	$17.6M	0.15%	141,977 -3,827	-3%	-$474K
153	153 HP HPQ $27.4B	$17.4M	0.15%	629,251 -10,172	-2%	-$282K
154	154 RLI Corp RLI $6.16B	$17.4M	0.15%	216,519 +81,391	+60%	+$6.54M
155	155 Netflix NFLX $529B	$17.3M	0.14%	18,566 -2,428	-12%	-$2.26M
156	156 Paycom PAYC $12.6B	$17.3M	0.14%	79,234 -4,996	-6%	-$1.09M
157	157 Leidos LDOS $23B	$17.3M	0.14%	128,027 -45,387	-26%	-$6.12M
158	158 Marsh & McLennan MMC $100B	$17.2M	0.14%	70,357 -5,432	-7%	-$1.33M
159	MRP 159 Millrose Properties, Inc. MRP $5.68B	$17.1M	0.14%	+643,790	New	+$17.1M
160	160 Waters Corp WAT $18.2B	$17.1M	0.14%	46,302 +3,261	+8%	+$1.2M
161	161 Walmart WMT $801B	$17M	0.14%	193,896 +20,466	+12%	+$1.8M
162	162 American Tower AMT $92.9B	$17M	0.14%	77,985 -16,770	-18%	-$3.65M
163	163 Pegasystems PEGA $9.5B	$16.9M	0.14%	485,688 +99,546	+26%	+$3.46M
164	164 Wyndham Hotels & Resorts WH $6.59B	$16.9M	0.14%	186,356 +36,934	+25%	+$3.34M
165	165 Advanced Drainage Systems WMS $11.5B	$16.8M	0.14%	154,997 +108,939	+237%	+$11.8M
166	166 Amdocs DOX $9.46B	$16.7M	0.14%	182,628 +41,708	+30%	+$3.82M
167	167 CDW CDW $22.2B	$16.7M	0.14%	104,072 +49,788	+92%	+$7.98M
168	168 Solventum SOLV $12.6B	$16.7M	0.14%	219,259 +28,504	+15%	+$2.17M
169	169 TripAdvisor TRIP $2.05B	$16.7M	0.14%	1,175,694 +101,921	+9%	+$1.44M
170	170 Public Storage PSA $52.2B	$16.6M	0.14%	55,625 +22,192	+66%	+$6.64M
171	171 Moody's MCO $89.5B	$16.6M	0.14%	35,714 +9,930	+39%	+$4.62M
172	172 Fidelity National Financial FNF $16.5B	$16.6M	0.14%	254,595 +33,686	+15%	+$2.19M
173	173 Trimble TRMB $19.2B	$16.6M	0.14%	252,101 +37,806	+18%	+$2.48M
174	174 Fiserv FI $73.4B	$16.5M	0.14%	74,674 +3,809	+5%	+$841K
175	175 Vanguard Value ETF VTV $143B	$16.4M	0.14%	94,968 +37,759	+66%	+$6.52M