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
MKTX icon
801
MarketAxess Holdings
MKTX
$6.48B
$5.21M 0.02%
28,722
+15,390
DY icon
802
Dycom Industries
DY
$10.9B
$5.17M 0.02%
+15,287
JEPI icon
803
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$5.15M 0.02%
90,055
-809
PODD icon
804
Insulet
PODD
$16.8B
$5.08M 0.02%
17,887
+2,251
GRMN icon
805
Garmin
GRMN
$46.5B
$5.08M 0.02%
25,025
-2,523
CVE icon
806
Cenovus Energy
CVE
$42.6B
$5.07M 0.02%
299,472
+277,280
SPIB icon
807
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.05M 0.02%
149,499
VEU icon
808
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$5.05M 0.02%
68,693
+18,647
XMHQ icon
809
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$5.05M 0.02%
49,307
+4,085
RPM icon
810
RPM International
RPM
$13.1B
$5.03M 0.02%
48,409
+21,167
SPSB icon
811
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$5.02M 0.02%
166,116
RKT icon
812
Rocket Companies
RKT
$43.6B
$5.01M 0.02%
258,638
+45,115
SMG icon
813
ScottsMiracle-Gro
SMG
$3.69B
$4.99M 0.02%
85,470
-43,620
PULS icon
814
PGIM Ultra Short Bond ETF
PULS
$14.2B
$4.98M 0.02%
100,498
TMDX icon
815
Transmedics
TMDX
$4.49B
$4.97M 0.02%
40,872
+32,635
GBIL icon
816
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$4.94M 0.02%
49,410
-5
PCOR icon
817
Procore
PCOR
$8.62B
$4.93M 0.02%
67,825
-11,286
DAY
818
DELISTED
Dayforce
DAY
$4.91M 0.02%
70,978
-512
SMIG icon
819
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.24B
$4.9M 0.02%
170,000
SIG icon
820
Signet Jewelers
SIG
$3.69B
$4.83M 0.02%
58,289
+26,491
ACHC icon
821
Acadia Healthcare
ACHC
$2.32B
$4.83M 0.02%
340,355
-95,595
XLY icon
822
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.82M 0.02%
40,374
+23,606
NGD
823
New Gold Inc
NGD
$9.12B
$4.81M 0.02%
552,586
-151,511
EPR icon
824
EPR Properties
EPR
$4.4B
$4.81M 0.02%
96,431
+73,174
QTWO icon
825
Q2 Holdings
QTWO
$3.2B
$4.81M 0.02%
66,668
+45,595
31 32
33
34 35