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
ARE icon
601
Alexandria Real Estate Equities
ARE
$8.85B
$10.9M 0.04%
223,259
+47,335
ROL icon
602
Rollins
ROL
$27.1B
$10.9M 0.04%
181,849
+91,112
CPT icon
603
Camden Property Trust
CPT
$10.7B
$10.9M 0.04%
99,145
+10,589
MTSI icon
604
MACOM Technology Solutions
MTSI
$16.5B
$10.9M 0.04%
63,588
+56,183
DOV icon
605
Dover
DOV
$28.4B
$10.9M 0.04%
55,665
+11,518
BHF icon
606
Brighthouse Financial
BHF
$3.45B
$10.8M 0.04%
166,497
+125,267
PWR icon
607
Quanta Services
PWR
$84.4B
$10.8M 0.04%
25,554
+4,561
OSK icon
608
Oshkosh
OSK
$9.78B
$10.7M 0.04%
84,979
+53,475
SPLB icon
609
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$10.6M 0.04%
470,384
+99,162
TECL icon
610
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$10.6M 0.04%
90,324
-27,358
MHK icon
611
Mohawk Industries
MHK
$6.65B
$10.6M 0.04%
96,995
+61,035
COWZ icon
612
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$10.6M 0.04%
176,153
+15,703
URI icon
613
United Rentals
URI
$48.9B
$10.6M 0.04%
13,080
-4,248
SPGI icon
614
S&P Global
SPGI
$130B
$10.6M 0.04%
20,217
-6,017
IXUS icon
615
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$10.5M 0.04%
124,095
GPC icon
616
Genuine Parts
GPC
$15B
$10.5M 0.04%
85,409
+19,762
ECG
617
Everus Construction Group
ECG
$5.91B
$10.5M 0.04%
122,741
+327
ISRG icon
618
Intuitive Surgical
ISRG
$173B
$10.5M 0.04%
18,498
+2,011
XPO icon
619
XPO
XPO
$22.8B
$10.5M 0.04%
77,084
+32,189
CHH icon
620
Choice Hotels
CHH
$4.41B
$10.5M 0.04%
109,952
+60,778
ROKU icon
621
Roku
ROKU
$14.8B
$10.4M 0.04%
96,291
+50,038
AVPT icon
622
AvePoint
AVPT
$2.31B
$10.4M 0.04%
752,005
-35,123
EW icon
623
Edwards Lifesciences
EW
$49.8B
$10.4M 0.04%
122,453
+88,997
JAZZ icon
624
Jazz Pharmaceuticals
JAZZ
$11.4B
$10.4M 0.04%
61,200
+10,008
RGLD icon
625
Royal Gold
RGLD
$23.9B
$10.4M 0.04%
46,648
-945
23 24
25
26 27