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
FSLY icon
1376
Fastly Inc
FSLY
$3.45B
$635K ﹤0.01%
62,335
+46,572
NVRI icon
1377
Enviri
NVRI
$1.47B
$634K ﹤0.01%
35,352
-5
HBAN icon
1378
Huntington Bancshares
HBAN
$32.5B
$633K ﹤0.01%
36,486
-120
RAMP icon
1379
LiveRamp
RAMP
$1.83B
$632K ﹤0.01%
21,504
-33,200
GVA icon
1380
Granite Construction
GVA
$5.41B
$630K ﹤0.01%
5,460
-8,861
SLV icon
1381
iShares Silver Trust
SLV
$45.3B
$629K ﹤0.01%
+9,770
BKD icon
1382
Brookdale Senior Living
BKD
$3.41B
$616K ﹤0.01%
+57,075
PSMT icon
1383
Pricesmart
PSMT
$4.55B
$614K ﹤0.01%
5,008
-2,422
ATEN icon
1384
A10 Networks
ATEN
$1.48B
$612K ﹤0.01%
34,574
-5,571
DBD icon
1385
Diebold Nixdorf
DBD
$2.65B
$611K ﹤0.01%
9,003
+1,120
PLUS icon
1386
ePlus
PLUS
$2.04B
$610K ﹤0.01%
6,954
-7,673
DAKT icon
1387
Daktronics
DAKT
$1.05B
$609K ﹤0.01%
30,791
+18,555
BJRI icon
1388
BJ's Restaurants
BJRI
$773M
$606K ﹤0.01%
15,373
-36,691
CORT icon
1389
Corcept Therapeutics
CORT
$3.57B
$604K ﹤0.01%
17,352
-10
MOG.B icon
1390
Moog Inc Class B
MOG.B
$603K ﹤0.01%
+2,475
MTDR icon
1391
Matador Resources
MTDR
$6.77B
$601K ﹤0.01%
+14,165
MTB icon
1392
M&T Bank
MTB
$30.4B
$597K ﹤0.01%
2,961
-12
AMRZ
1393
Amrize Ltd
AMRZ
$32.7B
$588K ﹤0.01%
+10,879
BIPC icon
1394
Brookfield Infrastructure
BIPC
$5.6B
$587K ﹤0.01%
12,921
-53,084
YEXT icon
1395
Yext
YEXT
$674M
$581K ﹤0.01%
72,044
-14,380
TDUP icon
1396
ThredUp
TDUP
$467M
$575K ﹤0.01%
89,936
-129,948
FLUT icon
1397
Flutter Entertainment
FLUT
$18.8B
$575K ﹤0.01%
2,672
-734
EQL icon
1398
ALPS Equal Sector Weight ETF
EQL
$653M
$572K ﹤0.01%
12,336
+4,827
VTIP icon
1399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$571K ﹤0.01%
+11,542
MOAT icon
1400
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$571K ﹤0.01%
5,509
54 55
56
57 58