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
SPYV icon
1026
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$2.07M 0.01%
36,353
+579
CALF icon
1027
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$2.04M 0.01%
46,089
+8,965
VSEC icon
1028
VSE Corp
VSEC
$6.02B
$2.04M 0.01%
11,833
-5,200
CNMD icon
1029
CONMED
CNMD
$1.18B
$2.04M 0.01%
50,348
-312
ORA icon
1030
Ormat Technologies
ORA
$6.6B
$2.04M 0.01%
18,496
-35
PGX icon
1031
Invesco Preferred ETF
PGX
$3.91B
$2.04M 0.01%
181,647
+59,491
OMF icon
1032
OneMain Financial
OMF
$6.3B
$2.04M 0.01%
30,207
NBSD
1033
Neuberger Short Duration Income ETF
NBSD
$946M
$2.03M 0.01%
+39,727
AUPH icon
1034
Aurinia Pharmaceuticals
AUPH
$1.97B
$2.03M 0.01%
127,387
+46,634
SBH icon
1035
Sally Beauty Holdings
SBH
$1.45B
$2.03M 0.01%
142,378
+27,489
LNG icon
1036
Cheniere Energy
LNG
$52.6B
$2.03M 0.01%
10,436
+8,615
OTEX icon
1037
Open Text
OTEX
$6.01B
$2.03M 0.01%
62,239
+15,260
SRE icon
1038
Sempra
SRE
$60.6B
$2.03M 0.01%
22,950
+1,989
BLKB icon
1039
Blackbaud
BLKB
$2.07B
$2.03M 0.01%
32,000
+3,464
IBDV icon
1040
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$2.01M 0.01%
91,176
+52,189
TFII icon
1041
TFI International
TFII
$9.13B
$2.01M 0.01%
19,434
-11,469
ZD icon
1042
Ziff Davis
ZD
$1.53B
$2.01M 0.01%
57,056
+1,997
GRAL
1043
GRAIL Inc
GRAL
$1.87B
$1.99M 0.01%
23,282
-9,113
FOLD icon
1044
Amicus Therapeutics
FOLD
$4.51B
$1.99M 0.01%
139,551
+1,028
HCSG icon
1045
Healthcare Services Group
HCSG
$1.41B
$1.98M 0.01%
103,344
+7,982
BINC icon
1046
BlackRock Flexible Income ETF
BINC
$17.4B
$1.96M 0.01%
37,233
+19,769
FMC icon
1047
FMC
FMC
$1.78B
$1.96M 0.01%
+141,154
CAVA icon
1048
CAVA Group
CAVA
$9.38B
$1.95M 0.01%
+33,195
BLSH
1049
Bullish
BLSH
$5.6B
$1.94M 0.01%
51,256
+46,305
IYF icon
1050
iShares US Financials ETF
IYF
$3.61B
$1.94M 0.01%
15,022
40 41
42
43 44