GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$10.5B
AUM Growth
+$880M
Cap. Flow
+$832M
Cap. Flow %
7.89%
Top 10 Hldgs %
26.96%
Holding
1,557
New
155
Increased
628
Reduced
586
Closed
136

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$308M
2
AAPL icon
Apple
AAPL
$22.8M
3
GVLU icon
Gotham 1000 Value ETF
GVLU
$20.7M
4
GD icon
General Dynamics
GD
$20.5M
5
SLB icon
Schlumberger
SLB
$15M

Top Sells

1
APP icon
Applovin
APP
$27.5M
2
MRO
Marathon Oil Corporation
MRO
$24.5M
3
NVDA icon
NVIDIA
NVDA
$23.6M
4
DVN icon
Devon Energy
DVN
$15.2M
5
NRG icon
NRG Energy
NRG
$10.9M

Sector Composition

1 Technology 18.86%
2 Industrials 11.56%
3 Consumer Discretionary 10.28%
4 Healthcare 8.66%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
201
Axon Enterprise
AXON
$57.2B
$13.3M 0.13%
22,322
-5,519
-20% -$3.28M
MSGS icon
202
Madison Square Garden
MSGS
$4.71B
$13.2M 0.13%
58,709
+3,979
+7% +$898K
U icon
203
Unity
U
$18.5B
$13.2M 0.13%
589,459
-171,814
-23% -$3.86M
CPRT icon
204
Copart
CPRT
$47B
$13.2M 0.13%
229,751
-34,816
-13% -$2M
COR icon
205
Cencora
COR
$56.7B
$13.2M 0.12%
58,639
+7,711
+15% +$1.73M
MOS icon
206
The Mosaic Company
MOS
$10.3B
$13.1M 0.12%
533,483
-258,985
-33% -$6.37M
DHR icon
207
Danaher
DHR
$143B
$13.1M 0.12%
57,043
+12,828
+29% +$2.94M
CAG icon
208
Conagra Brands
CAG
$9.23B
$13.1M 0.12%
471,199
+35,280
+8% +$979K
ETSY icon
209
Etsy
ETSY
$5.36B
$13M 0.12%
245,881
+140,475
+133% +$7.43M
PPC icon
210
Pilgrim's Pride
PPC
$10.5B
$12.8M 0.12%
283,092
+69,566
+33% +$3.16M
WSO icon
211
Watsco
WSO
$16.6B
$12.8M 0.12%
27,076
+7,448
+38% +$3.53M
CHRW icon
212
C.H. Robinson
CHRW
$14.9B
$12.8M 0.12%
124,150
+7,924
+7% +$819K
XYL icon
213
Xylem
XYL
$34.2B
$12.8M 0.12%
110,338
+46,341
+72% +$5.38M
NEM icon
214
Newmont
NEM
$83.7B
$12.6M 0.12%
339,542
+201,180
+145% +$7.49M
CBOE icon
215
Cboe Global Markets
CBOE
$24.3B
$12.6M 0.12%
64,635
-1,270
-2% -$248K
SOLV icon
216
Solventum
SOLV
$12.6B
$12.6M 0.12%
190,755
+3,694
+2% +$244K
GWW icon
217
W.W. Grainger
GWW
$47.5B
$12.6M 0.12%
11,945
+1,003
+9% +$1.06M
UNP icon
218
Union Pacific
UNP
$131B
$12.6M 0.12%
55,077
+27,263
+98% +$6.22M
PKG icon
219
Packaging Corp of America
PKG
$19.8B
$12.5M 0.12%
55,695
+1,267
+2% +$285K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$728B
$12.5M 0.12%
23,235
+4,899
+27% +$2.64M
TGT icon
221
Target
TGT
$42.3B
$12.5M 0.12%
92,239
-41,053
-31% -$5.55M
CART icon
222
Maplebear
CART
$11.9B
$12.5M 0.12%
300,620
+9,646
+3% +$400K
NTNX icon
223
Nutanix
NTNX
$18.7B
$12.5M 0.12%
203,503
-23,610
-10% -$1.44M
LII icon
224
Lennox International
LII
$20.3B
$12.4M 0.12%
20,411
+4,236
+26% +$2.58M
PPL icon
225
PPL Corp
PPL
$26.6B
$12.4M 0.12%
382,208
-44,583
-10% -$1.45M
7 8
9
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