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
KHC icon
201
Kraft Heinz
KHC
$32.3B
$12.6M 0.13%
359,217
+16,865
+5% +$592K
K icon
202
Kellanova
K
$27.8B
$12.6M 0.13%
155,783
-47,813
-23% -$3.86M
MCO icon
203
Moody's
MCO
$89.5B
$12.5M 0.13%
26,442
+2,773
+12% +$1.32M
CF icon
204
CF Industries
CF
$13.7B
$12.5M 0.13%
145,995
+101,817
+230% +$8.74M
IR icon
205
Ingersoll Rand
IR
$32.2B
$12.5M 0.13%
127,326
-8,302
-6% -$815K
D icon
206
Dominion Energy
D
$49.7B
$12.4M 0.13%
213,723
+153,888
+257% +$8.89M
VMI icon
207
Valmont Industries
VMI
$7.46B
$12.3M 0.13%
42,575
+11,699
+38% +$3.39M
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$22.1B
$12.3M 0.13%
103,203
– –
DHR icon
209
Danaher
DHR
$143B
$12.3M 0.13%
44,215
+1,570
+4% +$436K
PLTR icon
210
Palantir
PLTR
$363B
$12.3M 0.13%
329,959
+197,608
+149% +$7.35M
IT icon
211
Gartner
IT
$18.6B
$12.3M 0.13%
24,202
+5,233
+28% +$2.65M
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$12.2M 0.13%
68,151
+6,634
+11% +$1.19M
CL icon
213
Colgate-Palmolive
CL
$68.8B
$12.1M 0.13%
116,901
+34,814
+42% +$3.61M
MHK icon
214
Mohawk Industries
MHK
$8.65B
$12M 0.12%
74,974
+7,290
+11% +$1.17M
CWEN icon
215
Clearway Energy Class C
CWEN
$3.38B
$12M 0.12%
391,938
+68,403
+21% +$2.1M
THC icon
216
Tenet Healthcare
THC
$17.3B
$12M 0.12%
72,203
-14,620
-17% -$2.43M
IP icon
217
International Paper
IP
$25.7B
$12M 0.12%
244,850
-12,769
-5% -$624K
DTM icon
218
DT Midstream
DTM
$10.7B
$11.9M 0.12%
151,260
+61,380
+68% +$4.83M
DT icon
219
Dynatrace
DT
$15.1B
$11.9M 0.12%
222,074
+114,224
+106% +$6.11M
EXP icon
220
Eagle Materials
EXP
$7.86B
$11.9M 0.12%
41,266
+9,460
+30% +$2.72M
CART icon
221
Maplebear
CART
$11.9B
$11.9M 0.12%
290,974
+13,234
+5% +$539K
ORI icon
222
Old Republic International
ORI
$10.1B
$11.8M 0.12%
332,916
+46,509
+16% +$1.65M
MKC icon
223
McCormick & Company Non-Voting
MKC
$19B
$11.8M 0.12%
142,863
-96,785
-40% -$7.97M
PKG icon
224
Packaging Corp of America
PKG
$19.8B
$11.7M 0.12%
54,428
-10,955
-17% -$2.36M
DINO icon
225
HF Sinclair
DINO
$9.56B
$11.7M 0.12%
262,121
+101,658
+63% +$4.53M
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9
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