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
EVER icon
1151
EverQuote
EVER
$570M
$1.4M 0.01%
51,835
-15,160
AWR icon
1152
American States Water
AWR
$2.87B
$1.4M 0.01%
19,266
+10,492
NXT icon
1153
Nextpower Inc
NXT
$16.9B
$1.39M 0.01%
15,958
-9,369
VBK icon
1154
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.39M 0.01%
4,597
+518
YOU icon
1155
Clear Secure
YOU
$4.56B
$1.39M 0.01%
+39,571
ATRO icon
1156
Astronics
ATRO
$2.61B
$1.38M 0.01%
25,488
-5,980
IVOO icon
1157
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$1.37M 0.01%
12,246
+8,811
EEM icon
1158
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.36M ﹤0.01%
24,770
MBB icon
1159
iShares MBS ETF
MBB
$39.2B
$1.35M ﹤0.01%
14,226
+2,152
CRDO icon
1160
Credo Technology Group
CRDO
$20.7B
$1.35M ﹤0.01%
9,399
-16,400
HTRB icon
1161
Hartford Total Return Bond ETF
HTRB
$2.31B
$1.35M ﹤0.01%
39,492
+4,399
APPF icon
1162
AppFolio
APPF
$6.66B
$1.35M ﹤0.01%
5,794
+2,212
TGTX icon
1163
TG Therapeutics
TGTX
$4.67B
$1.35M ﹤0.01%
45,181
-151
UNF icon
1164
Unifirst Corp
UNF
$4.66B
$1.34M ﹤0.01%
6,951
-3,476
CNR
1165
Core Natural Resources Inc
CNR
$4.66B
$1.33M ﹤0.01%
15,071
+8
MET icon
1166
MetLife
MET
$46B
$1.33M ﹤0.01%
16,895
+886
JEF icon
1167
Jefferies Financial Group
JEF
$7.99B
$1.33M ﹤0.01%
21,479
+69
KNSL icon
1168
Kinsale Capital Group
KNSL
$8.33B
$1.33M ﹤0.01%
3,393
-1,023
VONV icon
1169
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$1.33M ﹤0.01%
14,366
AWK icon
1170
American Water Works
AWK
$25.9B
$1.32M ﹤0.01%
10,132
-6,171
IMO icon
1171
Imperial Oil
IMO
$57B
$1.32M ﹤0.01%
15,286
+10,138
DOLE icon
1172
Dole
DOLE
$1.4B
$1.31M ﹤0.01%
+87,715
CWK icon
1173
Cushman & Wakefield Ltd
CWK
$2.86B
$1.31M ﹤0.01%
81,130
-4,385
GDXJ icon
1174
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
$1.31M ﹤0.01%
11,532
KNF icon
1175
Knife River
KNF
$4.59B
$1.31M ﹤0.01%
18,646
-199
45 46
47
48 49