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
FLYW icon
1251
Flywire
FLYW
$1.64B
$1.01M ﹤0.01%
71,285
+51,327
PCT icon
1252
PureCycle Technologies
PCT
$1.31B
$1.01M ﹤0.01%
117,208
-1,160
FIZZ icon
1253
National Beverage
FIZZ
$3.2B
$1M ﹤0.01%
31,482
+9,994
SLVM icon
1254
Sylvamo
SLVM
$1.64B
$1M ﹤0.01%
20,837
-301
PRDO icon
1255
Perdoceo Education
PRDO
$2.03B
$1M ﹤0.01%
34,144
+14,991
NTCT icon
1256
NETSCOUT
NTCT
$2.4B
$997K ﹤0.01%
36,860
+3,561
PBA icon
1257
Pembina Pipeline
PBA
$25.2B
$995K ﹤0.01%
26,155
+8,746
AMP icon
1258
Ameriprise Financial
AMP
$42.1B
$994K ﹤0.01%
2,027
+72
AMLP icon
1259
Alerian MLP ETF
AMLP
$12.1B
$989K ﹤0.01%
21,028
CNK icon
1260
Cinemark Holdings
CNK
$3.33B
$987K ﹤0.01%
42,473
-36,007
AD
1261
Array Digital Infrastructure
AD
$4.17B
$985K ﹤0.01%
18,363
+2,678
IXN icon
1262
iShares Global Tech ETF
IXN
$7.75B
$983K ﹤0.01%
9,358
ACLS icon
1263
Axcelis
ACLS
$4.4B
$981K ﹤0.01%
12,210
+1,195
EFG icon
1264
iShares MSCI EAFE Growth ETF
EFG
$15B
$975K ﹤0.01%
8,556
+1,596
HYBL icon
1265
State Street Blackstone High Income ETF
HYBL
$555M
$972K ﹤0.01%
34,192
+21,435
MVST icon
1266
Microvast
MVST
$628M
$972K ﹤0.01%
347,193
-7,555
XLC icon
1267
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$972K ﹤0.01%
+8,255
VOE icon
1268
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$967K ﹤0.01%
5,454
+864
VOT icon
1269
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$964K ﹤0.01%
3,452
+520
TALO icon
1270
Talos Energy
TALO
$2.51B
$963K ﹤0.01%
87,425
-22,480
IBP icon
1271
Installed Building Products
IBP
$8.15B
$953K ﹤0.01%
3,673
+1,915
PAVE icon
1272
Global X US Infrastructure Development ETF
PAVE
$12.9B
$953K ﹤0.01%
+19,933
AIG icon
1273
American International
AIG
$40.2B
$950K ﹤0.01%
11,101
-11,266
VGK icon
1274
Vanguard FTSE Europe ETF
VGK
$30.8B
$949K ﹤0.01%
11,351
FND icon
1275
Floor & Decor
FND
$5.52B
$949K ﹤0.01%
15,582
-6,878
49 50
51
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