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
ALAB icon
1326
Astera Labs
ALAB
$19.8B
$811K ﹤0.01%
4,872
-3,792
FSS icon
1327
Federal Signal
FSS
$6.61B
$804K ﹤0.01%
7,405
+2,154
VCEL icon
1328
Vericel Corp
VCEL
$1.7B
$802K ﹤0.01%
22,280
+8,892
GTX icon
1329
Garrett Motion
GTX
$3.46B
$794K ﹤0.01%
45,556
+12,522
FSV icon
1330
FirstService
FSV
$6.88B
$789K ﹤0.01%
5,074
+3,147
BAM icon
1331
Brookfield Asset Management
BAM
$73B
$779K ﹤0.01%
14,867
-921
PFG icon
1332
Principal Financial Group
PFG
$19.5B
$773K ﹤0.01%
8,763
+5,218
HSY icon
1333
Hershey
HSY
$44.4B
$767K ﹤0.01%
4,212
-466
SATS icon
1334
EchoStar
SATS
$31.2B
$750K ﹤0.01%
6,896
-793
PBI icon
1335
Pitney Bowes
PBI
$1.58B
$745K ﹤0.01%
70,488
-196,400
KN icon
1336
Knowles
KN
$2.15B
$745K ﹤0.01%
34,757
-1,750
AMPH icon
1337
Amphastar Pharmaceuticals
AMPH
$858M
$745K ﹤0.01%
27,802
+12,438
BCO icon
1338
Brink's
BCO
$4.56B
$738K ﹤0.01%
+6,320
TRIN icon
1339
Trinity Capital
TRIN
$1.24B
$733K ﹤0.01%
50,000
PCEF icon
1340
Invesco CEF Income Composite ETF
PCEF
$791M
$730K ﹤0.01%
36,739
+17,321
HUBS icon
1341
HubSpot
HUBS
$14.2B
$727K ﹤0.01%
1,812
+1,370
USLM icon
1342
United States Lime & Minerals
USLM
$3.38B
$726K ﹤0.01%
6,065
-87
MTX icon
1343
Minerals Technologies
MTX
$2.1B
$722K ﹤0.01%
11,841
+285
SKY icon
1344
Champion Homes
SKY
$4.37B
$721K ﹤0.01%
8,531
+509
Z icon
1345
Zillow
Z
$10.6B
$720K ﹤0.01%
10,561
-47,450
SHV icon
1346
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$720K ﹤0.01%
6,539
WGO icon
1347
Winnebago Industries
WGO
$964M
$719K ﹤0.01%
+17,748
OMCL icon
1348
Omnicell
OMCL
$1.77B
$708K ﹤0.01%
+15,630
VTWG icon
1349
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$708K ﹤0.01%
3,000
PCG icon
1350
PG&E
PCG
$40B
$706K ﹤0.01%
43,910
+61
52 53
54
55 56