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
MUR icon
1051
Murphy Oil
MUR
$5.59B
$1.94M 0.01%
61,957
+45,556
RUSHA icon
1052
Rush Enterprises Class A
RUSHA
$5.87B
$1.93M 0.01%
35,826
+21,793
ALGM icon
1053
Allegro MicroSystems
ALGM
$8.18B
$1.93M 0.01%
73,093
-51,395
DHT icon
1054
DHT Holdings
DHT
$2.91B
$1.93M 0.01%
157,878
+31,888
BLBD icon
1055
Blue Bird Corp
BLBD
$2.23B
$1.93M 0.01%
+40,958
GIL icon
1056
Gildan
GIL
$10.8B
$1.91M 0.01%
+30,627
MTD icon
1057
Mettler-Toledo International
MTD
$26B
$1.89M 0.01%
1,358
+496
GRND icon
1058
Grindr
GRND
$2.5B
$1.89M 0.01%
+139,713
PTGX icon
1059
Protagonist Therapeutics
PTGX
$6.38B
$1.89M 0.01%
21,595
-603
VOOV icon
1060
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$1.87M 0.01%
9,149
+4,596
HOOD icon
1061
Robinhood
HOOD
$76.3B
$1.87M 0.01%
16,549
+167
SNCY icon
1062
Sun Country Airlines
SNCY
$889M
$1.85M 0.01%
128,571
-71,740
XT icon
1063
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.84M 0.01%
26,364
+5,477
RYAN icon
1064
Ryan Specialty Holdings
RYAN
$4.45B
$1.84M 0.01%
35,591
+19,135
SHOO icon
1065
Steven Madden
SHOO
$2.82B
$1.83M 0.01%
43,978
-8,327
TRP icon
1066
TC Energy
TRP
$64.6B
$1.82M 0.01%
33,006
-63,803
CAI
1067
Caris Life Sciences
CAI
$5.71B
$1.81M 0.01%
67,186
+33,983
AQN icon
1068
Algonquin Power & Utilities
AQN
$4.87B
$1.8M 0.01%
293,195
-290,546
IEI icon
1069
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.8M 0.01%
+15,108
COWG icon
1070
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$1.8M 0.01%
51,059
+883
STN icon
1071
Stantec
STN
$10.2B
$1.79M 0.01%
18,995
+13,702
VSAT icon
1072
Viasat
VSAT
$8.42B
$1.78M 0.01%
51,581
-16,425
SPSM icon
1073
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$1.77M 0.01%
37,806
+7,167
LGND icon
1074
Ligand Pharmaceuticals
LGND
$4.63B
$1.77M 0.01%
9,346
-129
LNTH icon
1075
Lantheus
LNTH
$5.49B
$1.76M 0.01%
26,401
-13,537
41 42
43
44 45