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
FITB
1126
Fifth Third Bancorp
FITB
$42B
$1.54M 0.01%
32,822
+19,079
DVAX
1127
DELISTED
Dynavax Technologies
DVAX
$1.53M 0.01%
99,256
+58,040
SPXC icon
1128
SPX Corp
SPXC
$10.5B
$1.52M 0.01%
7,615
+1,509
ITGR icon
1129
Integer Holdings
ITGR
$2.87B
$1.52M 0.01%
+19,345
URBN icon
1130
Urban Outfitters
URBN
$5.9B
$1.51M 0.01%
20,070
-50,405
REAL icon
1131
The RealReal
REAL
$1.27B
$1.51M 0.01%
+95,700
HAE icon
1132
Haemonetics
HAE
$2.92B
$1.51M 0.01%
18,814
-4,114
PVH icon
1133
PVH
PVH
$2.89B
$1.5M 0.01%
22,326
-14,643
PBH icon
1134
Prestige Consumer Healthcare
PBH
$3.09B
$1.49M 0.01%
24,171
-12,529
NGVT icon
1135
Ingevity
NGVT
$2.31B
$1.49M 0.01%
25,132
-16,401
SONO icon
1136
Sonos
SONO
$1.72B
$1.48M 0.01%
84,537
+25,730
TFC icon
1137
Truist Financial
TFC
$58.3B
$1.48M 0.01%
30,025
-500
DUOL icon
1138
Duolingo
DUOL
$4.47B
$1.47M 0.01%
8,390
+6,218
BA icon
1139
Boeing
BA
$171B
$1.47M 0.01%
6,760
-4,207
PRGS icon
1140
Progress Software
PRGS
$1.58B
$1.47M 0.01%
34,155
+1,463
BALI icon
1141
iShares U.S. Large Cap Premium Income Active ETF
BALI
$841M
$1.46M 0.01%
+46,143
ALGT icon
1142
Allegiant Air
ALGT
$1.55B
$1.46M 0.01%
17,129
-5,990
CVSA
1143
Covista Inc.
CVSA
$3.49B
$1.45M 0.01%
14,060
+255
KBWB icon
1144
Invesco KBW Bank ETF
KBWB
$5.26B
$1.45M 0.01%
17,221
+7,221
CPRX icon
1145
Catalyst Pharmaceutical
CPRX
$3.03B
$1.45M 0.01%
61,965
-79,378
SPEM icon
1146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.44M 0.01%
30,705
IVE icon
1147
iShares S&P 500 Value ETF
IVE
$49B
$1.43M 0.01%
6,733
GIB icon
1148
CGI
GIB
$15.9B
$1.41M 0.01%
15,239
-5,662
POWL icon
1149
Powell Industries
POWL
$6.43B
$1.4M 0.01%
4,398
-936
SAIA icon
1150
Saia
SAIA
$9.5B
$1.4M 0.01%
4,289
+2,377
44 45
46
47 48