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
UDOW icon
1001
ProShares UltraPro Dow 30
UDOW
$835M
$2.27M 0.01%
39,214
SAH icon
1002
Sonic Automotive
SAH
$2.41B
$2.25M 0.01%
36,327
+14,018
OSIS icon
1003
OSI Systems
OSIS
$4.82B
$2.23M 0.01%
8,759
+4,063
ANF icon
1004
Abercrombie & Fitch
ANF
$3.9B
$2.23M 0.01%
17,709
+1,579
PFLD icon
1005
AAM Low Duration Preferred and Income Securities ETF
PFLD
$429M
$2.23M 0.01%
113,924
NXPI icon
1006
NXP Semiconductors
NXPI
$61.7B
$2.22M 0.01%
10,224
-10,255
IESC icon
1007
IES Holdings
IESC
$12B
$2.21M 0.01%
5,674
+589
SKE
1008
Skeena Resources
SKE
$3.85B
$2.2M 0.01%
+92,820
NTR icon
1009
Nutrien
NTR
$34.4B
$2.2M 0.01%
35,623
+16,652
USB icon
1010
US Bancorp
USB
$86.4B
$2.19M 0.01%
40,978
-426
MSCI icon
1011
MSCI
MSCI
$43.1B
$2.18M 0.01%
3,807
+27
MIR icon
1012
Mirion Technologies
MIR
$4.94B
$2.18M 0.01%
+93,039
SNPS icon
1013
Synopsys
SNPS
$95.9B
$2.17M 0.01%
4,629
-27,022
AEIS icon
1014
Advanced Energy
AEIS
$14.7B
$2.17M 0.01%
10,378
-866
WKC icon
1015
World Kinect Corp
WKC
$1.34B
$2.17M 0.01%
92,424
+17,916
FAF icon
1016
First American
FAF
$7.25B
$2.16M 0.01%
35,229
-28,995
D icon
1017
Dominion Energy
D
$55B
$2.15M 0.01%
36,721
-156
FTDR icon
1018
Frontdoor
FTDR
$4.31B
$2.15M 0.01%
37,231
+15,133
CUBE icon
1019
CubeSmart
CUBE
$9.01B
$2.14M 0.01%
59,430
-42,187
FLR icon
1020
Fluor
FLR
$6.9B
$2.14M 0.01%
54,005
+48,599
TVTX icon
1021
Travere Therapeutics
TVTX
$3.74B
$2.14M 0.01%
55,984
+28,241
XLU icon
1022
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$2.13M 0.01%
49,822
+42,996
SMTC icon
1023
Semtech
SMTC
$10.2B
$2.12M 0.01%
28,760
-38,192
PL icon
1024
Planet Labs
PL
$12.3B
$2.1M 0.01%
106,421
-92,137
JNK icon
1025
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.09M 0.01%
21,503
+6,796
39 40
41
42 43