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
NWL icon
1101
Newell Brands
NWL
$1.76B
$1.67M 0.01%
449,110
+434,461
DOO
1102
Bombardier Recreational Products
DOO
$4.13B
$1.67M 0.01%
23,581
+3,163
B
1103
Barrick Mining
B
$67.4B
$1.66M 0.01%
38,096
+4,023
INGM
1104
Ingram Micro Holding
INGM
$7.04B
$1.66M 0.01%
77,662
+732
TSM icon
1105
TSMC
TSM
$1.98T
$1.64M 0.01%
5,400
+1,397
AIRR icon
1106
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$1.64M 0.01%
16,651
+10,180
IDV icon
1107
iShares International Select Dividend ETF
IDV
$8.32B
$1.64M 0.01%
41,472
+8,255
RMBS icon
1108
Rambus
RMBS
$15B
$1.63M 0.01%
17,785
+14,480
GTM
1109
ZoomInfo Technologies
GTM
$1.75B
$1.63M 0.01%
160,585
-33,138
UNM icon
1110
Unum
UNM
$12.6B
$1.63M 0.01%
21,054
-107,485
GCT icon
1111
GigaCloud Technology
GCT
$1.74B
$1.61M 0.01%
41,082
+20,370
USHY icon
1112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.61M 0.01%
43,121
+1,516
CRVL icon
1113
CorVel
CRVL
$2.9B
$1.61M 0.01%
23,739
+10,748
SHAK icon
1114
Shake Shack
SHAK
$3.93B
$1.59M 0.01%
+19,604
SPHR icon
1115
Sphere Entertainment
SPHR
$4.54B
$1.59M 0.01%
+16,676
FR icon
1116
First Industrial Realty Trust
FR
$8.33B
$1.58M 0.01%
27,646
+14,731
FG icon
1117
F&G Annuities & Life
FG
$3.71B
$1.57M 0.01%
50,973
+15,458
MOD icon
1118
Modine Manufacturing
MOD
$13.2B
$1.57M 0.01%
11,754
-13
JHG icon
1119
Janus Henderson
JHG
$7.94B
$1.57M 0.01%
32,922
VONG icon
1120
Vanguard Russell 1000 Growth ETF
VONG
$42B
$1.56M 0.01%
12,786
CDNA icon
1121
CareDx
CDNA
$1.03B
$1.56M 0.01%
+82,593
EUSA icon
1122
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.55M 0.01%
14,956
TXG icon
1123
10x Genomics
TXG
$2.74B
$1.54M 0.01%
94,717
+75,785
AVT icon
1124
Avnet
AVT
$6.39B
$1.54M 0.01%
32,115
-134,111
BKE icon
1125
Buckle
BKE
$2.91B
$1.54M 0.01%
28,830
+14,165
43 44
45
46 47