GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,837
New
Increased
Reduced
Closed

Top Buys

1
+$750M
2
+$107M
3
+$102M
4
ABNB icon
Airbnb
ABNB
+$96.7M
5
FLO icon
Flowers Foods
FLO
+$41.9M

Top Sells

1
+$43.2M
2
+$31.2M
3
+$22.7M
4
K
Kellanova
K
+$22.5M
5
JHX icon
James Hardie Industries
JHX
+$21.6M

Sector Composition

1 Technology 17.25%
2 Industrials 12.14%
3 Consumer Discretionary 10.27%
4 Healthcare 7.47%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
526
Abbott
ABT
$193B
$14.2M 0.05%
113,177
+48,589
NCLH icon
527
Norwegian Cruise Line
NCLH
$9.29B
$14M 0.05%
628,226
+143,923
TKO icon
528
TKO Group
TKO
$16.2B
$14M 0.05%
66,841
+8,303
BILL icon
529
BILL Holdings
BILL
$4.21B
$14M 0.05%
256,049
+129,548
UAL icon
530
United Airlines
UAL
$29.7B
$14M 0.05%
124,814
-17,556
WTM icon
531
White Mountains Insurance
WTM
$5.54B
$14M 0.05%
6,716
-183
EQT icon
532
EQT Corp
EQT
$38.5B
$13.8M 0.05%
258,311
-259,182
TT icon
533
Trane Technologies
TT
$96.2B
$13.8M 0.05%
35,441
+11,044
DGX icon
534
Quest Diagnostics
DGX
$22.1B
$13.8M 0.05%
79,395
+24,701
LQD icon
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$13.7M 0.05%
124,765
+6,141
MNDY icon
536
monday.com
MNDY
$4B
$13.7M 0.05%
93,141
COIN icon
537
Coinbase
COIN
$51.9B
$13.7M 0.05%
60,668
+18,758
REG icon
538
Regency Centers
REG
$14.3B
$13.7M 0.05%
198,446
+136,283
OTIS icon
539
Otis Worldwide
OTIS
$33.6B
$13.6M 0.05%
155,797
+66,775
VFLO icon
540
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$13.6M 0.05%
345,071
+33,949
LNC icon
541
Lincoln National
LNC
$6.42B
$13.6M 0.05%
304,861
+161,492
ORLY icon
542
O'Reilly Automotive
ORLY
$79.8B
$13.6M 0.05%
148,796
+71,376
VT icon
543
Vanguard Total World Stock ETF
VT
$63.7B
$13.5M 0.05%
95,985
+10,310
VOOG icon
544
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$13.5M 0.05%
30,422
+506
ELS icon
545
Equity Lifestyle Properties
ELS
$13.1B
$13.5M 0.05%
222,765
-149,269
MDLZ icon
546
Mondelez International
MDLZ
$73.1B
$13.3M 0.05%
247,886
-352
MKL icon
547
Markel Group
MKL
$24.8B
$13.3M 0.05%
6,185
+64
VWO icon
548
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$13.3M 0.05%
247,047
+54,915
CHD icon
549
Church & Dwight Co
CHD
$24B
$13.2M 0.05%
157,552
+83,910
ADT icon
550
ADT
ADT
$5.4B
$13.2M 0.05%
1,636,935
+236,567
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