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
FTI icon
176
TechnipFMC
FTI
$16B
$10.4M 0.13%
397,805
+95,455
+32% +$2.5M
WH icon
177
Wyndham Hotels & Resorts
WH
$6.59B
$10.4M 0.13%
140,122
+39,005
+39% +$2.89M
VTRS icon
178
Viatris
VTRS
$12.2B
$10.3M 0.13%
972,969
+211,790
+28% +$2.25M
MO icon
179
Altria Group
MO
$112B
$10.3M 0.13%
225,124
+14,536
+7% +$662K
EME icon
180
Emcor
EME
$28B
$10.2M 0.13%
27,939
+8,812
+46% +$3.22M
RSG icon
181
Republic Services
RSG
$71.7B
$10.2M 0.13%
52,412
+745
+1% +$145K
MASI icon
182
Masimo
MASI
$8B
$10.2M 0.13%
80,759
+3,661
+5% +$461K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$10.1M 0.13%
61,517
-3,182
-5% -$523K
CVX icon
184
Chevron
CVX
$310B
$10.1M 0.13%
64,422
+48,016
+293% +$7.51M
LSTR icon
185
Landstar System
LSTR
$4.58B
$10.1M 0.13%
54,600
+15,119
+38% +$2.79M
DOX icon
186
Amdocs
DOX
$9.46B
$10.1M 0.13%
127,574
+53,651
+73% +$4.23M
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$10.1M 0.13%
93,930
– –
SSNC icon
188
SS&C Technologies
SSNC
$21.7B
$10.1M 0.13%
160,517
+84,438
+111% +$5.29M
BLD icon
189
TopBuild
BLD
$12.3B
$9.97M 0.13%
25,883
+10,478
+68% +$4.04M
MCO icon
190
Moody's
MCO
$89.5B
$9.96M 0.13%
23,669
+14,972
+172% +$6.3M
HUBB icon
191
Hubbell
HUBB
$23.2B
$9.86M 0.13%
26,979
+1,553
+6% +$568K
PEGA icon
192
Pegasystems
PEGA
$9.5B
$9.79M 0.13%
323,442
+148,614
+85% +$4.5M
AMT icon
193
American Tower
AMT
$92.9B
$9.79M 0.13%
50,344
+31,210
+163% +$6.07M
WTRG icon
194
Essential Utilities
WTRG
$11B
$9.78M 0.13%
262,038
+70,476
+37% +$2.63M
HHH icon
195
Howard Hughes
HHH
$4.69B
$9.72M 0.13%
157,245
+92,387
+142% +$5.71M
FNF icon
196
Fidelity National Financial
FNF
$16.5B
$9.71M 0.13%
196,485
+59,324
+43% +$2.93M
DVN icon
197
Devon Energy
DVN
$22.1B
$9.68M 0.13%
204,200
+30,944
+18% +$1.47M
J icon
198
Jacobs Solutions
J
$17.4B
$9.67M 0.13%
83,718
-6,579
-7% -$760K
CSX icon
199
CSX Corp
CSX
$60.6B
$9.67M 0.13%
289,110
+126,212
+77% +$4.22M
MU icon
200
Micron Technology
MU
$147B
$9.63M 0.12%
73,220
+5,274
+8% +$694K
6 7
8
9 10