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
IWM icon
676
iShares Russell 2000 ETF
IWM
$71.3B
$8.58M 0.03%
34,867
+8,118
EFA icon
677
iShares MSCI EAFE ETF
EFA
$73.2B
$8.55M 0.03%
89,045
VB icon
678
Vanguard Small-Cap ETF
VB
$71.5B
$8.52M 0.03%
33,047
+9,326
GTES icon
679
Gates Industrial
GTES
$6.16B
$8.51M 0.03%
396,582
+47,990
NCNO icon
680
nCino
NCNO
$1.82B
$8.5M 0.03%
331,674
-142,482
WM icon
681
Waste Management
WM
$95B
$8.5M 0.03%
38,693
+13,055
SNA icon
682
Snap-on
SNA
$19.2B
$8.5M 0.03%
24,664
-13,029
HRL icon
683
Hormel Foods
HRL
$12.8B
$8.48M 0.03%
357,721
+309,131
VKTX icon
684
Viking Therapeutics
VKTX
$4.01B
$8.42M 0.03%
239,229
+69,546
AR icon
685
Antero Resources
AR
$11.6B
$8.42M 0.03%
244,200
-412,687
GS icon
686
Goldman Sachs
GS
$247B
$8.41M 0.03%
9,564
+173
EXP icon
687
Eagle Materials
EXP
$6.09B
$8.41M 0.03%
40,668
-1,025
XLF icon
688
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$8.35M 0.03%
152,457
+63,304
UNP icon
689
Union Pacific
UNP
$148B
$8.33M 0.03%
36,004
+9,003
TPC
690
Tutor Perini Cor
TPC
$3.76B
$8.29M 0.03%
123,756
+16,324
NHYM
691
Nuveen High Yield Municipal Income ETF
NHYM
$118M
$8.28M 0.03%
198,383
-14,760
RGEN icon
692
Repligen
RGEN
$6.86B
$8.28M 0.03%
50,531
+7,318
FIS icon
693
Fidelity National Information Services
FIS
$26B
$8.27M 0.03%
124,486
+92,284
AEP icon
694
American Electric Power
AEP
$71.6B
$8.27M 0.03%
71,692
+38,935
GMED icon
695
Globus Medical
GMED
$11.7B
$8.25M 0.03%
94,544
-14,785
IDCC icon
696
InterDigital
IDCC
$9.39B
$8.24M 0.03%
25,867
+18,339
LPX icon
697
Louisiana-Pacific
LPX
$5.51B
$8.21M 0.03%
101,662
-205,036
AOS icon
698
A.O. Smith
AOS
$9.66B
$8.2M 0.03%
122,585
-169,981
BALL icon
699
Ball Corp
BALL
$16.5B
$8.14M 0.03%
153,681
+27,227
AMGN icon
700
Amgen
AMGN
$202B
$8.13M 0.03%
24,836
+4,342
26 27
28
29 30