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
DFJ icon
1201
WisdomTree Japan SmallCap Dividend Fund
DFJ
$434M
$1.21M ﹤0.01%
12,607
DIA icon
1202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.2M ﹤0.01%
2,500
SPYM
1203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.2M ﹤0.01%
14,937
+4,395
SEM icon
1204
Select Medical
SEM
$2.02B
$1.2M ﹤0.01%
+80,592
SARO
1205
StandardAero Inc
SARO
$9.48B
$1.2M ﹤0.01%
41,714
-54,001
PARR icon
1206
Par Pacific Holdings
PARR
$2.35B
$1.19M ﹤0.01%
33,980
-4,324
SEIC icon
1207
SEI Investments
SEIC
$9.78B
$1.19M ﹤0.01%
14,555
DIOD icon
1208
Diodes
DIOD
$2.89B
$1.19M ﹤0.01%
24,118
+17,178
HRMY icon
1209
Harmony Biosciences
HRMY
$1.66B
$1.19M ﹤0.01%
31,773
-7,125
DKS icon
1210
Dick's Sporting Goods
DKS
$17.5B
$1.19M ﹤0.01%
6,005
-4,656
ARRY icon
1211
Array Technologies
ARRY
$1.08B
$1.19M ﹤0.01%
128,847
-84,797
CLVT icon
1212
Clarivate
CLVT
$1.69B
$1.18M ﹤0.01%
354,112
+292,206
DV icon
1213
DoubleVerify
DV
$1.72B
$1.17M ﹤0.01%
102,673
+72,936
VYX icon
1214
NCR Voyix
VYX
$942M
$1.17M ﹤0.01%
115,041
+92,537
DEI icon
1215
Douglas Emmett
DEI
$1.69B
$1.17M ﹤0.01%
106,418
-2,760
JEPQ icon
1216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$1.17M ﹤0.01%
20,074
+7,186
HCC icon
1217
Warrior Met Coal
HCC
$4.24B
$1.16M ﹤0.01%
13,213
+227
SAIC icon
1218
Saic
SAIC
$4.08B
$1.16M ﹤0.01%
11,571
-77,980
CORP icon
1219
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$1.16M ﹤0.01%
11,890
LEVI icon
1220
Levi Strauss
LEVI
$7.34B
$1.16M ﹤0.01%
55,748
+8,414
MMM icon
1221
3M
MMM
$81.8B
$1.15M ﹤0.01%
7,212
-1,020
VRP icon
1222
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$1.15M ﹤0.01%
47,270
MGY icon
1223
Magnolia Oil & Gas
MGY
$5.2B
$1.14M ﹤0.01%
52,219
-109,054
WY icon
1224
Weyerhaeuser
WY
$17.4B
$1.14M ﹤0.01%
48,197
-3,996
ROG icon
1225
Rogers Corp
ROG
$1.9B
$1.14M ﹤0.01%
12,433
+2,532
47 48
49
50 51