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
BRK.A icon
751
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.79M 0.02%
9
AIT icon
752
Applied Industrial Technologies
AIT
$9.86B
$6.78M 0.02%
26,392
-4,265
DOW icon
753
Dow Inc
DOW
$24.3B
$6.72M 0.02%
287,266
-419,540
PAG icon
754
Penske Automotive Group
PAG
$9.99B
$6.71M 0.02%
42,382
+20,392
OLED icon
755
Universal Display
OLED
$4.55B
$6.7M 0.02%
57,362
-128,467
PANW icon
756
Palo Alto Networks
PANW
$135B
$6.68M 0.02%
36,254
-6,284
DAR icon
757
Darling Ingredients
DAR
$8.32B
$6.63M 0.02%
184,088
+52,136
KKR icon
758
KKR & Co
KKR
$80.2B
$6.53M 0.02%
51,220
-1,090
LOPE icon
759
Grand Canyon Education
LOPE
$4.37B
$6.5M 0.02%
39,061
-24,276
MOS icon
760
The Mosaic Company
MOS
$8.41B
$6.5M 0.02%
269,619
-167,595
TFLO icon
761
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$6.38M 0.02%
126,460
+4,959
ETR icon
762
Entergy
ETR
$47.5B
$6.36M 0.02%
68,840
+9,865
SANM icon
763
Sanmina
SANM
$6.78B
$6.35M 0.02%
42,338
-7,770
C icon
764
Citigroup
C
$191B
$6.34M 0.02%
54,321
-232
SSD icon
765
Simpson Manufacturing
SSD
$7.52B
$6.3M 0.02%
39,002
+31,428
XLG icon
766
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$6.27M 0.02%
105,818
FANG icon
767
Diamondback Energy
FANG
$50.3B
$6.21M 0.02%
41,320
+28,032
VONE icon
768
Vanguard Russell 1000 ETF
VONE
$7.12B
$6.2M 0.02%
20,049
TRU icon
769
TransUnion
TRU
$14.4B
$6.18M 0.02%
72,093
+15,098
GWRE icon
770
Guidewire Software
GWRE
$13.5B
$6.18M 0.02%
30,723
-22,575
S icon
771
SentinelOne
S
$4.81B
$6.15M 0.02%
409,709
-3,089
IDA icon
772
Idacorp
IDA
$7.72B
$6.08M 0.02%
48,070
-32,350
WBD icon
773
Warner Bros
WBD
$68.9B
$6.04M 0.02%
209,496
+123,755
VYMI icon
774
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$6.02M 0.02%
66,893
VIGI icon
775
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$6M 0.02%
65,611
+10,350
29 30
31
32 33