GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+8.44%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$9.67B
AUM Growth
+$1.94B
Cap. Flow
+$1.39B
Cap. Flow %
14.33%
Top 10 Hldgs %
24.99%
Holding
1,552
New
145
Increased
741
Reduced
477
Closed
150

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$215M
2
NVDA icon
NVIDIA
NVDA
$76.9M
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
$51.2M
4
GE icon
GE Aerospace
GE
$21.4M
5
AAPL icon
Apple
AAPL
$19.6M

Top Sells

1
CE icon
Celanese
CE
$14.8M
2
KVUE icon
Kenvue
KVUE
$11.9M
3
XOM icon
Exxon Mobil
XOM
$11.7M
4
MAT icon
Mattel
MAT
$10.8M
5
VYX icon
NCR Voyix
VYX
$10M

Sector Composition

1 Technology 19.56%
2 Industrials 11.89%
3 Consumer Discretionary 10.29%
4 Healthcare 9.07%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTO icon
176
Veralto
VLTO
$26.2B
$13.5M 0.14%
120,462
+7,120
+6% +$796K
NTNX icon
177
Nutanix
NTNX
$18.7B
$13.5M 0.14%
227,113
+132,546
+140% +$7.85M
AMED
178
DELISTED
Amedisys
AMED
$13.4M 0.14%
139,198
+14,139
+11% +$1.36M
ECL icon
179
Ecolab
ECL
$77.6B
$13.4M 0.14%
52,540
-5,892
-10% -$1.5M
LKQ icon
180
LKQ Corp
LKQ
$8.33B
$13.4M 0.14%
335,924
+10,861
+3% +$434K
EXR icon
181
Extra Space Storage
EXR
$31.3B
$13.4M 0.14%
74,165
+13,071
+21% +$2.36M
XOM icon
182
Exxon Mobil
XOM
$466B
$13.3M 0.14%
113,618
-99,512
-47% -$11.7M
FAST icon
183
Fastenal
FAST
$55.1B
$13.3M 0.14%
371,382
+35,814
+11% +$1.28M
CSX icon
184
CSX Corp
CSX
$60.6B
$13.2M 0.14%
383,403
+94,293
+33% +$3.26M
AMD icon
185
Advanced Micro Devices
AMD
$245B
$13.2M 0.14%
80,178
+21,694
+37% +$3.56M
SCL icon
186
Stepan Co
SCL
$1.13B
$13.1M 0.14%
170,206
+1,384
+0.8% +$107K
SOLV icon
187
Solventum
SOLV
$12.6B
$13M 0.13%
187,061
+23,095
+14% +$1.61M
HIG icon
188
Hartford Financial Services
HIG
$37B
$13M 0.13%
110,666
+29,299
+36% +$3.45M
GNRC icon
189
Generac Holdings
GNRC
$10.6B
$13M 0.13%
81,760
-27,676
-25% -$4.4M
FDX icon
190
FedEx
FDX
$53.7B
$13M 0.13%
47,406
+20,385
+75% +$5.58M
LPX icon
191
Louisiana-Pacific
LPX
$6.9B
$12.9M 0.13%
119,851
+27,310
+30% +$2.93M
SKX icon
192
Skechers
SKX
$9.5B
$12.8M 0.13%
191,754
+68,127
+55% +$4.56M
CHRW icon
193
C.H. Robinson
CHRW
$14.9B
$12.8M 0.13%
116,226
+11,612
+11% +$1.28M
APO icon
194
Apollo Global Management
APO
$75.3B
$12.7M 0.13%
102,045
+334
+0.3% +$41.7K
YUM icon
195
Yum! Brands
YUM
$40.1B
$12.7M 0.13%
91,050
+33,597
+58% +$4.69M
HD icon
196
Home Depot
HD
$417B
$12.7M 0.13%
31,362
-19,079
-38% -$7.73M
TRMB icon
197
Trimble
TRMB
$19.2B
$12.7M 0.13%
204,643
+134,921
+194% +$8.38M
VUG icon
198
Vanguard Growth ETF
VUG
$186B
$12.7M 0.13%
33,077
+4,258
+15% +$1.63M
NTRA icon
199
Natera
NTRA
$23.1B
$12.6M 0.13%
99,609
+13,192
+15% +$1.67M
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$102B
$12.6M 0.13%
27,133
+2,422
+10% +$1.13M
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8
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