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
NEE icon
951
NextEra Energy
NEE
$191B
$2.82M 0.01%
35,123
+3,229
GPOR icon
952
Gulfport Energy Corp
GPOR
$3.53B
$2.81M 0.01%
13,528
-3,430
FRMI
953
Fermi Inc
FRMI
$4.94B
$2.8M 0.01%
+350,195
MRCY icon
954
Mercury Systems
MRCY
$5.21B
$2.79M 0.01%
38,214
+19,760
CTAS icon
955
Cintas
CTAS
$78.5B
$2.79M 0.01%
14,831
+2,034
PGNY icon
956
Progyny
PGNY
$1.47B
$2.75M 0.01%
107,261
+52,035
CNX icon
957
CNX Resources
CNX
$5.67B
$2.75M 0.01%
+74,697
YELP icon
958
Yelp
YELP
$1.44B
$2.72M 0.01%
89,513
-22,234
LOAR icon
959
Loar Holdings
LOAR
$6.46B
$2.7M 0.01%
39,684
-20,263
KGS icon
960
Kodiak Gas Services
KGS
$4.85B
$2.69M 0.01%
71,843
+985
TTAN
961
ServiceTitan Inc
TTAN
$7.3B
$2.68M 0.01%
+25,144
WLDN icon
962
Willdan Group
WLDN
$1.23B
$2.68M 0.01%
25,829
-9,132
SITM icon
963
SiTime
SITM
$9.34B
$2.67M 0.01%
7,573
+6,330
BROS icon
964
Dutch Bros
BROS
$6.63B
$2.66M 0.01%
43,462
+28,294
ELF icon
965
e.l.f. Beauty
ELF
$4.75B
$2.64M 0.01%
34,732
-44,125
ITA icon
966
iShares US Aerospace & Defense ETF
ITA
$16.1B
$2.64M 0.01%
12,274
+2,785
ZWS icon
967
Zurn Elkay Water Solutions
ZWS
$7.89B
$2.59M 0.01%
55,787
+36,791
ANIP icon
968
ANI Pharmaceuticals
ANIP
$1.7B
$2.59M 0.01%
32,842
+24,254
INVA icon
969
Innoviva
INVA
$1.66B
$2.59M 0.01%
129,518
+16,772
PSTG icon
970
Everpure, Inc.
PSTG
$20.2B
$2.57M 0.01%
38,344
-3,921
CG icon
971
Carlyle Group
CG
$17.3B
$2.57M 0.01%
43,467
ONEV icon
972
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$543M
$2.57M 0.01%
19,266
PSKY
973
Paramount Skydance Corp
PSKY
$11.5B
$2.55M 0.01%
190,452
+18,009
CMS icon
974
CMS Energy
CMS
$23.4B
$2.55M 0.01%
36,483
-15,205
IGF icon
975
iShares Global Infrastructure ETF
IGF
$9.97B
$2.55M 0.01%
41,487
+2,117
37 38
39
40 41