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
DAN icon
926
Dana Inc
DAN
$3.5B
$3.19M 0.01%
134,051
+53,123
CLS icon
927
Celestica
CLS
$30.9B
$3.16M 0.01%
10,678
+2,951
IP icon
928
International Paper
IP
$20.6B
$3.15M 0.01%
79,942
-10,930
QQQI icon
929
NEOS Nasdaq 100 High Income ETF
QQQI
$8.98B
$3.14M 0.01%
58,250
+9,000
VGSH icon
930
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$3.1M 0.01%
52,765
IYW icon
931
iShares US Technology ETF
IYW
$19.3B
$3.08M 0.01%
15,440
-564
DYNF icon
932
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$3.07M 0.01%
50,491
-8,082
PNC icon
933
PNC Financial Services
PNC
$83.3B
$2.99M 0.01%
14,334
-171
CBT icon
934
Cabot Corp
CBT
$3.59B
$2.98M 0.01%
44,941
+29,862
GLDM icon
935
SPDR Gold MiniShares Trust
GLDM
$33.7B
$2.97M 0.01%
34,823
+766
DSGX icon
936
Descartes Systems
DSGX
$6.02B
$2.95M 0.01%
33,692
+24,000
VCYT icon
937
Veracyte
VCYT
$2.6B
$2.93M 0.01%
69,572
+47,151
FOUR icon
938
Shift4
FOUR
$3.86B
$2.92M 0.01%
46,443
+3,934
BEN icon
939
Franklin Resources
BEN
$13.1B
$2.92M 0.01%
122,238
-619
IWB icon
940
iShares Russell 1000 ETF
IWB
$45.3B
$2.92M 0.01%
7,815
ENB icon
941
Enbridge
ENB
$117B
$2.92M 0.01%
60,981
+40,058
BB icon
942
BlackBerry
BB
$2.04B
$2.91M 0.01%
769,101
+309,616
PSN icon
943
Parsons
PSN
$6.35B
$2.91M 0.01%
47,137
-43,059
EMXC icon
944
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$2.91M 0.01%
39,978
+315
STT icon
945
State Street
STT
$34.2B
$2.91M 0.01%
22,518
+51
DGT icon
946
State Street SPDR Global Dow ETF
DGT
$546M
$2.86M 0.01%
17,172
RCI icon
947
Rogers Communications
RCI
$21.5B
$2.86M 0.01%
75,792
+6,961
CALM icon
948
Cal-Maine
CALM
$4.15B
$2.85M 0.01%
35,790
-18,774
WAB icon
949
Wabtec
WAB
$42.1B
$2.84M 0.01%
13,298
-15,316
SJM icon
950
J.M. Smucker
SJM
$11.6B
$2.83M 0.01%
28,980
-51,962
36 37
38
39 40