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
TECH icon
901
Bio-Techne
TECH
$8.26B
$3.42M 0.01%
58,082
-12,547
LASR icon
902
nLIGHT
LASR
$3.56B
$3.4M 0.01%
90,652
+21,619
ELAN icon
903
Elanco Animal Health
ELAN
$11.8B
$3.37M 0.01%
149,106
+37,202
FNDF icon
904
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$3.37M 0.01%
74,583
XLK icon
905
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$3.37M 0.01%
23,416
+5,262
IJH icon
906
iShares Core S&P Mid-Cap ETF
IJH
$107B
$3.37M 0.01%
50,985
+15,271
TDW icon
907
Tidewater
TDW
$3.81B
$3.35M 0.01%
66,420
+12,760
COTY icon
908
Coty
COTY
$2.05B
$3.34M 0.01%
1,084,526
+209,345
VAL icon
909
Valaris
VAL
$6.31B
$3.33M 0.01%
66,015
-7,147
MGA icon
910
Magna International
MGA
$16.1B
$3.32M 0.01%
62,381
+47,578
EA icon
911
Electronic Arts
EA
$50.1B
$3.31M 0.01%
16,209
+5,457
UNFI icon
912
United Natural Foods
UNFI
$2.3B
$3.31M 0.01%
98,322
+49,806
CRC icon
913
California Resources
CRC
$5.46B
$3.3M 0.01%
73,916
+46,796
PPTA
914
Perpetua Resources
PPTA
$4.1B
$3.3M 0.01%
+136,331
VTWO icon
915
Vanguard Russell 2000 ETF
VTWO
$14.1B
$3.29M 0.01%
+33,103
CSGS icon
916
CSG Systems International
CSGS
$2.28B
$3.28M 0.01%
42,804
-6,319
SITE icon
917
SiteOne Landscape Supply
SITE
$6B
$3.27M 0.01%
26,286
+18,015
DRVN icon
918
Driven Brands
DRVN
$1.69B
$3.25M 0.01%
219,512
+31,970
VXF icon
919
Vanguard Extended Market ETF
VXF
$25.8B
$3.23M 0.01%
15,450
UPWK icon
920
Upwork
UPWK
$1.61B
$3.22M 0.01%
162,516
-59,646
RJF icon
921
Raymond James Financial
RJF
$29.3B
$3.21M 0.01%
19,978
+319
WMB icon
922
Williams Companies
WMB
$90.2B
$3.2M 0.01%
53,318
-110,502
IRM icon
923
Iron Mountain
IRM
$31.9B
$3.2M 0.01%
38,547
-45,377
WCN icon
924
Waste Connections
WCN
$42.3B
$3.19M 0.01%
18,189
-12,850
SPHQ icon
925
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$3.19M 0.01%
42,473
+39,131
35 36
37
38 39