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
MCHP icon
826
Microchip Technology
MCHP
$35.4B
$4.8M 0.02%
75,325
-77,123
HOG icon
827
Harley-Davidson
HOG
$2.23B
$4.8M 0.02%
234,158
-205,844
SRPT icon
828
Sarepta Therapeutics
SRPT
$1.85B
$4.77M 0.02%
+221,730
PHM icon
829
Pultegroup
PHM
$23.9B
$4.75M 0.02%
40,543
+13,531
AGI icon
830
Alamos Gold
AGI
$21.2B
$4.72M 0.02%
122,225
+20,390
ARW icon
831
Arrow Electronics
ARW
$7.15B
$4.7M 0.02%
42,638
-36,733
CUZ icon
832
Cousins Properties
CUZ
$3.9B
$4.64M 0.02%
180,101
-13,240
COLM icon
833
Columbia Sportswear
COLM
$2.95B
$4.63M 0.02%
84,088
+22,693
TOL icon
834
Toll Brothers
TOL
$13.8B
$4.63M 0.02%
34,239
+9,757
RHI icon
835
Robert Half
RHI
$2.35B
$4.63M 0.02%
170,321
+109,152
FICO icon
836
Fair Isaac
FICO
$30.5B
$4.59M 0.02%
2,717
+318
SCHW icon
837
Charles Schwab
SCHW
$163B
$4.59M 0.02%
45,911
-1,129
CHWY icon
838
Chewy
CHWY
$10.6B
$4.49M 0.02%
135,934
+22,377
PRIM icon
839
Primoris Services
PRIM
$7.25B
$4.49M 0.02%
36,155
+5,016
INSP icon
840
Inspire Medical Systems
INSP
$1.7B
$4.48M 0.02%
48,547
+19,457
EEFT icon
841
Euronet Worldwide
EEFT
$3.03B
$4.44M 0.02%
58,352
+24,125
BNDX icon
842
Vanguard Total International Bond ETF
BNDX
$77.4B
$4.44M 0.02%
91,811
+813
XLV icon
843
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$4.41M 0.02%
28,519
+5,589
HELO icon
844
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$4.41M 0.02%
66,319
REVG
845
DELISTED
REV Group
REVG
$4.39M 0.02%
72,164
-1,116
SKYW icon
846
Skywest
SKYW
$3.72B
$4.31M 0.02%
42,894
+22,398
GLIBA
847
GCI Liberty Inc Series A
GLIBA
$1.48B
$4.3M 0.02%
116,625
+59,235
EG icon
848
Everest Group
EG
$13.2B
$4.29M 0.02%
12,634
+1,859
SBUX icon
849
Starbucks
SBUX
$115B
$4.28M 0.02%
50,793
+12,380
NTNX icon
850
Nutanix
NTNX
$10.2B
$4.24M 0.02%
82,093
-93,243
32 33
34
35 36