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
RIO icon
1226
Rio Tinto
RIO
$162B
$1.12M ﹤0.01%
14,022
+358
NG icon
1227
NovaGold Resources
NG
$3.79B
$1.12M ﹤0.01%
120,257
+89,271
XPRO icon
1228
Expro
XPRO
$2.02B
$1.12M ﹤0.01%
83,795
+42,843
VOX icon
1229
Vanguard Communication Services ETF
VOX
$5.92B
$1.12M ﹤0.01%
5,764
OII icon
1230
Oceaneering
OII
$3.73B
$1.12M ﹤0.01%
+46,410
VDC icon
1231
Vanguard Consumer Staples ETF
VDC
$8.05B
$1.11M ﹤0.01%
5,256
+2,521
SPLV icon
1232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$1.11M ﹤0.01%
15,518
-123
FVD icon
1233
First Trust Value Line Dividend Fund
FVD
$8.17B
$1.1M ﹤0.01%
23,810
-235
IDT icon
1234
IDT Corp
IDT
$1.3B
$1.09M ﹤0.01%
21,371
+5,065
DFE icon
1235
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.09M ﹤0.01%
15,185
ZS icon
1236
Zscaler
ZS
$21.8B
$1.08M ﹤0.01%
4,814
-25,701
CSL icon
1237
Carlisle Companies
CSL
$14.7B
$1.08M ﹤0.01%
+3,380
ATKR icon
1238
Atkore
ATKR
$2.55B
$1.08M ﹤0.01%
17,047
+899
TENB icon
1239
Tenable Holdings
TENB
$2.3B
$1.06M ﹤0.01%
+45,134
SYF icon
1240
Synchrony
SYF
$25.7B
$1.06M ﹤0.01%
12,676
-289
DDWM icon
1241
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
$1.05M ﹤0.01%
24,215
+1,196
SCHD icon
1242
Schwab US Dividend Equity ETF
SCHD
$87.8B
$1.05M ﹤0.01%
38,389
MAIN icon
1243
Main Street Capital
MAIN
$4.87B
$1.05M ﹤0.01%
+17,339
AXTI icon
1244
AXT Inc
AXTI
$4.23B
$1.04M ﹤0.01%
+63,654
GFF icon
1245
Griffon
GFF
$4.33B
$1.04M ﹤0.01%
14,130
+2,689
MWA icon
1246
Mueller Water Products
MWA
$4.41B
$1.04M ﹤0.01%
43,614
-10,932
PSIX
1247
Power Solutions International
PSIX
$1.78B
$1.04M ﹤0.01%
18,179
+1,502
GRPN icon
1248
Groupon
GRPN
$598M
$1.04M ﹤0.01%
58,918
-24,207
TGNA
1249
DELISTED
TEGNA Inc
TGNA
$1.03M ﹤0.01%
53,185
-28,653
ESAB icon
1250
ESAB
ESAB
$6.17B
$1.01M ﹤0.01%
9,074
-27
48 49
50
51 52