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
TEX icon
1351
Terex
TEX
$7.12B
$704K ﹤0.01%
+13,182
CXM icon
1352
Sprinklr
CXM
$1.25B
$702K ﹤0.01%
90,263
-6,346
KWEB icon
1353
KraneShares CSI China Internet ETF
KWEB
$6.25B
$700K ﹤0.01%
+20,563
NPO icon
1354
Enpro
NPO
$6.22B
$698K ﹤0.01%
3,261
+450
WPM icon
1355
Wheaton Precious Metals
WPM
$63.3B
$695K ﹤0.01%
5,910
+2
TLT icon
1356
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$690K ﹤0.01%
7,918
+2,051
MEG icon
1357
Montrose Environmental
MEG
$765M
$688K ﹤0.01%
+27,719
PAYO icon
1358
Payoneer
PAYO
$1.76B
$686K ﹤0.01%
121,992
+23,947
ORC
1359
Orchid Island Capital
ORC
$1.41B
$684K ﹤0.01%
95,000
CRAI icon
1360
CRA International
CRAI
$989M
$681K ﹤0.01%
+3,394
INVX
1361
Innovex International
INVX
$1.91B
$680K ﹤0.01%
+31,114
WLK icon
1362
Westlake Corp
WLK
$14.2B
$680K ﹤0.01%
9,199
-12,866
IUSB icon
1363
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$675K ﹤0.01%
14,501
+1,613
MZTI
1364
The Marzetti Company
MZTI
$3.5B
$671K ﹤0.01%
+4,080
HYLB icon
1365
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$670K ﹤0.01%
18,201
+10,472
USFR icon
1366
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$670K ﹤0.01%
13,316
+7,747
JQUA icon
1367
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$665K ﹤0.01%
+10,525
RSPG icon
1368
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$617M
$657K ﹤0.01%
8,258
CDE icon
1369
Coeur Mining
CDE
$20B
$649K ﹤0.01%
36,424
+17,143
COCO icon
1370
Vita Coco
COCO
$2.88B
$648K ﹤0.01%
12,229
+83
LNN icon
1371
Lindsay Corp
LNN
$1.13B
$646K ﹤0.01%
5,482
-5
ACLX icon
1372
Arcellx
ACLX
$6.73B
$642K ﹤0.01%
9,842
IPGP icon
1373
IPG Photonics
IPGP
$5.29B
$638K ﹤0.01%
8,916
PLMR icon
1374
Palomar
PLMR
$3.34B
$638K ﹤0.01%
4,737
+792
VIOO icon
1375
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
$636K ﹤0.01%
5,731
+883
53 54
55
56 57