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
PAAA icon
1276
PGIM AAA CLO ETF
PAAA
$7.43B
$944K ﹤0.01%
18,420
+1,692
OCSL icon
1277
Oaktree Specialty Lending
OCSL
$997M
$942K ﹤0.01%
+73,966
BSV icon
1278
Vanguard Short-Term Bond ETF
BSV
$43.9B
$938K ﹤0.01%
+11,898
GRID icon
1279
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$926K ﹤0.01%
+6,054
MSGE icon
1280
Madison Square Garden
MSGE
$2.75B
$926K ﹤0.01%
17,188
-11,265
GHC icon
1281
Graham Holdings Company
GHC
$4.61B
$925K ﹤0.01%
842
-208
DCH
1282
Dauch Corp
DCH
$1.37B
$923K ﹤0.01%
144,003
+84,449
FTSD icon
1283
Franklin Short Duration US Government ETF
FTSD
$275M
$918K ﹤0.01%
10,084
+4,526
DFIN icon
1284
Donnelley Financial Solutions
DFIN
$1.23B
$913K ﹤0.01%
19,556
+1,300
OI icon
1285
O-I Glass
OI
$1.78B
$912K ﹤0.01%
+61,765
APD icon
1286
Air Products & Chemicals
APD
$61.3B
$909K ﹤0.01%
3,679
-9,806
STRA icon
1287
Strategic Education
STRA
$1.81B
$907K ﹤0.01%
+11,315
PRKS icon
1288
United Parks & Resorts
PRKS
$1.6B
$907K ﹤0.01%
24,981
+19,587
WOOF icon
1289
Petco
WOOF
$655M
$896K ﹤0.01%
319,035
+80,804
CRCL
1290
Circle Internet Group
CRCL
$28B
$891K ﹤0.01%
+11,240
SIGI icon
1291
Selective Insurance
SIGI
$4.62B
$891K ﹤0.01%
10,652
-516
VVX icon
1292
V2X
VVX
$2.21B
$890K ﹤0.01%
16,323
-10,616
WTS icon
1293
Watts Water Technologies
WTS
$10.2B
$890K ﹤0.01%
3,224
-162
ALRM icon
1294
Alarm.com
ALRM
$2.43B
$888K ﹤0.01%
17,405
+1,132
TECK icon
1295
Teck Resources
TECK
$25.7B
$888K ﹤0.01%
18,534
-1,693
VIS icon
1296
Vanguard Industrials ETF
VIS
$7.24B
$881K ﹤0.01%
2,951
+2,212
AORT icon
1297
Artivion
AORT
$1.72B
$878K ﹤0.01%
19,250
+4,528
PRVA icon
1298
Privia Health
PRVA
$2.78B
$877K ﹤0.01%
36,995
+6,773
PK icon
1299
Park Hotels & Resorts
PK
$2.16B
$874K ﹤0.01%
83,558
-424,858
PYLD icon
1300
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$873K ﹤0.01%
+32,712
50 51
52
53 54