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
LMT icon
776
Lockheed Martin
LMT
$150B
$5.98M 0.02%
12,369
-5,793
RIG icon
777
Transocean
RIG
$6.79B
$5.97M 0.02%
1,446,664
-522,655
VYM icon
778
Vanguard High Dividend Yield ETF
VYM
$73.3B
$5.96M 0.02%
41,525
+8,522
GPK icon
779
Graphic Packaging
GPK
$3.09B
$5.91M 0.02%
392,100
+314,266
IAC icon
780
IAC Inc
IAC
$2.88B
$5.88M 0.02%
150,328
-371,874
VO icon
781
Vanguard Mid-Cap ETF
VO
$93.9B
$5.84M 0.02%
20,133
+5,671
TRIP icon
782
TripAdvisor
TRIP
$1.16B
$5.79M 0.02%
397,859
+115,604
LW icon
783
Lamb Weston
LW
$6.18B
$5.72M 0.02%
136,574
-19,961
PTON icon
784
Peloton Interactive
PTON
$1.58B
$5.65M 0.02%
917,274
+139,474
AVUS icon
785
Avantis US Equity ETF
AVUS
$11B
$5.64M 0.02%
50,500
CERT icon
786
Certara
CERT
$1.1B
$5.64M 0.02%
640,713
+169,591
ALB icon
787
Albemarle
ALB
$19.6B
$5.63M 0.02%
39,803
+18,764
BF.B icon
788
Brown-Forman Class B
BF.B
$11.8B
$5.62M 0.02%
215,586
-162,684
CXT icon
789
Crane NXT
CXT
$2.59B
$5.61M 0.02%
119,161
-12,149
SPYG icon
790
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$5.58M 0.02%
+52,300
RPV icon
791
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$5.55M 0.02%
53,740
LITE icon
792
Lumentum
LITE
$48B
$5.47M 0.02%
14,827
-1,504
DXCM icon
793
DexCom
DXCM
$26.1B
$5.46M 0.02%
82,253
+68,699
VNT icon
794
Vontier
VNT
$5.39B
$5.42M 0.02%
145,893
+1,789
LYV icon
795
Live Nation Entertainment
LYV
$38.9B
$5.42M 0.02%
38,047
+9,615
ATO icon
796
Atmos Energy
ATO
$30.3B
$5.36M 0.02%
31,998
+3,460
QSR icon
797
Restaurant Brands International
QSR
$24.9B
$5.35M 0.02%
78,474
+45,007
USMV icon
798
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.28M 0.02%
56,069
+22,709
SON icon
799
Sonoco
SON
$5.26B
$5.26M 0.02%
120,527
-43,832
MDY icon
800
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$5.21M 0.02%
8,638
30 31
32
33 34