GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
HBM icon
976
Hudbay
HBM
$9.67B
$2.54M 0.01%
128,025
-58,720
QUAL icon
977
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$2.53M 0.01%
12,733
-736
BRX icon
978
Brixmor Property Group
BRX
$9.31B
$2.53M 0.01%
96,317
+25,903
INTC icon
979
Intel
INTC
$414B
$2.52M 0.01%
68,396
+40,082
UITB icon
980
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$2.51M 0.01%
53,047
+22,315
EAT icon
981
Brinker International
EAT
$6.04B
$2.5M 0.01%
17,421
-36,603
SU icon
982
Suncor Energy
SU
$76B
$2.5M 0.01%
56,356
+34,810
BN icon
983
Brookfield
BN
$102B
$2.47M 0.01%
53,884
-3,332
PJT icon
984
PJT Partners
PJT
$3.69B
$2.43M 0.01%
14,536
+131
RDVY icon
985
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$2.42M 0.01%
34,885
+22,228
SCHH icon
986
Schwab US REIT ETF
SCHH
$9.82B
$2.42M 0.01%
116,009
MD icon
987
Pediatrix Medical
MD
$1.91B
$2.41M 0.01%
112,853
-3,240
SMCI icon
988
Super Micro Computer
SMCI
$17.5B
$2.39M 0.01%
81,791
-430,207
GNR icon
989
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$2.38M 0.01%
38,379
+128
NIQ
990
NIQ Global Intelligence PLC
NIQ
$3.41B
$2.38M 0.01%
144,240
+58,651
VEEV icon
991
Veeva Systems
VEEV
$26.3B
$2.35M 0.01%
10,548
+2,551
LKQ icon
992
LKQ Corp
LKQ
$8.06B
$2.35M 0.01%
77,672
-191,054
BTU icon
993
Peabody Energy
BTU
$3.24B
$2.33M 0.01%
78,610
-64,749
CALX icon
994
Calix
CALX
$2.77B
$2.33M 0.01%
44,078
+32,676
FDP icon
995
Fresh Del Monte Produce
FDP
$1.98B
$2.31M 0.01%
64,973
+26,563
SHOP icon
996
Shopify
SHOP
$164B
$2.3M 0.01%
14,287
-3,041
SN icon
997
SharkNinja
SN
$16.3B
$2.29M 0.01%
20,484
-7,484
UFPI icon
998
UFP Industries
UFPI
$5.39B
$2.29M 0.01%
25,157
+3,424
ADPT icon
999
Adaptive Biotechnologies
ADPT
$2.18B
$2.29M 0.01%
140,756
+13,692
IWO icon
1000
iShares Russell 2000 Growth ETF
IWO
$13.8B
$2.28M 0.01%
7,064
38 39
40
41 42