GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$4.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$63.9M
3
+$34.4M
4
EQT icon
EQT Corp
EQT
+$30.5M
5
AMKR icon
Amkor Technology
AMKR
+$24.9M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
5
IP icon
International Paper
IP
+$11.5M

Sector Composition

1 Technology 18.12%
2 Industrials 11.32%
3 Consumer Discretionary 10.07%
4 Healthcare 8.13%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$45.3B
$17.4M 0.1%
237,699
+183,752
HHH icon
252
Howard Hughes
HHH
$4.66B
$17.3M 0.1%
256,498
+15,078
AN icon
253
AutoNation
AN
$7.59B
$17.3M 0.1%
87,115
-7,538
MDLZ icon
254
Mondelez International
MDLZ
$70.3B
$17.3M 0.1%
256,012
-21,064
FISV
255
Fiserv Inc
FISV
$36.5B
$17.2M 0.1%
99,802
+25,128
CNXC icon
256
Concentrix
CNXC
$2.59B
$17.2M 0.1%
325,380
-7,229
MO icon
257
Altria Group
MO
$97.5B
$17.2M 0.1%
293,151
+59,679
NTRA icon
258
Natera
NTRA
$32.3B
$17.2M 0.1%
101,611
-12,992
DAR icon
259
Darling Ingredients
DAR
$5.44B
$17.1M 0.1%
450,631
+327,444
MKC icon
260
McCormick & Company Non-Voting
MKC
$18.4B
$17.1M 0.1%
225,084
+43,950
DOCU icon
261
DocuSign
DOCU
$14B
$17.1M 0.1%
219,088
-26,169
SFBS icon
262
ServisFirst Bancshares
SFBS
$3.97B
$17M 0.1%
722,950
+612,798
COIN icon
263
Coinbase
COIN
$66.1B
$17M 0.1%
48,393
+25,273
ADM icon
264
Archer Daniels Midland
ADM
$28B
$16.9M 0.1%
320,413
+173,369
GM icon
265
General Motors
GM
$76.8B
$16.9M 0.1%
342,747
-107,675
FBND icon
266
Fidelity Total Bond ETF
FBND
$23.1B
$16.8M 0.1%
367,504
-28,826
TKR icon
267
Timken Company
TKR
$5.94B
$16.8M 0.1%
231,333
+91,263
GOOG icon
268
Alphabet (Google) Class C
GOOG
$3.72T
$16.7M 0.1%
94,255
+37,608
KVUE icon
269
Kenvue
KVUE
$32.6B
$16.7M 0.1%
796,193
+560,781
AOS icon
270
A.O. Smith
AOS
$9.47B
$16.6M 0.1%
253,816
+165,584
SOLV icon
271
Solventum
SOLV
$14.2B
$16.6M 0.1%
219,186
-73
FAST icon
272
Fastenal
FAST
$48.6B
$16.6M 0.1%
395,756
+14,114
MP icon
273
MP Materials
MP
$9.57B
$16.6M 0.1%
499,408
-71,509
NDAQ icon
274
Nasdaq
NDAQ
$54.5B
$16.6M 0.1%
185,434
+72,252
RTX icon
275
RTX Corp
RTX
$244B
$16.6M 0.1%
113,541
+26,542
9 10
11
12 13