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
AHR icon
1401
American Healthcare REIT
AHR
$9.44B
$565K ﹤0.01%
12,012
-652
PBR.A icon
1402
Petrobras Class A
PBR.A
$107B
$565K ﹤0.01%
50,150
-150
PRLB icon
1403
Protolabs
PRLB
$1.37B
$565K ﹤0.01%
11,170
-2,169
MGK icon
1404
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$565K ﹤0.01%
1,369
+433
PTEN icon
1405
Patterson-UTI
PTEN
$3.61B
$564K ﹤0.01%
92,380
-41,147
SHEL icon
1406
Shell
SHEL
$240B
$564K ﹤0.01%
7,678
+835
ILCV icon
1407
iShares Morningstar Value ETF
ILCV
$1.19B
$562K ﹤0.01%
5,958
SLNO icon
1408
Soleno Therapeutics
SLNO
$2.18B
$562K ﹤0.01%
+12,130
XLE icon
1409
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$561K ﹤0.01%
12,541
+3,985
MLPA icon
1410
Global X MLP ETF
MLPA
$2.12B
$556K ﹤0.01%
11,490
+6,875
RF icon
1411
Regions Financial
RF
$23.1B
$556K ﹤0.01%
20,505
+5,626
USMC icon
1412
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.07B
$554K ﹤0.01%
8,093
-10,612
BRSL
1413
Brightstar Lottery PLC
BRSL
$2.35B
$554K ﹤0.01%
+35,772
ENTG icon
1414
Entegris
ENTG
$17.8B
$551K ﹤0.01%
6,541
+3,713
ASO icon
1415
Academy Sports + Outdoors
ASO
$4B
$548K ﹤0.01%
10,972
-2,000
BMI icon
1416
Badger Meter
BMI
$4.3B
$543K ﹤0.01%
3,112
-4,385
PATK icon
1417
Patrick Industries
PATK
$3.85B
$542K ﹤0.01%
4,995
-1,209
OTTR icon
1418
Otter Tail
OTTR
$3.62B
$541K ﹤0.01%
+6,689
MTG icon
1419
MGIC Investment
MTG
$5.67B
$539K ﹤0.01%
18,457
-41
IBIT icon
1420
iShares Bitcoin Trust
IBIT
$54.4B
$539K ﹤0.01%
+10,849
TTD icon
1421
Trade Desk
TTD
$13.2B
$534K ﹤0.01%
14,060
-7,472
MCRI icon
1422
Monarch Casino & Resort
MCRI
$1.75B
$532K ﹤0.01%
5,556
+1,824
LFST icon
1423
Lifestance Health
LFST
$2.58B
$527K ﹤0.01%
74,840
+724
SCHG icon
1424
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$522K ﹤0.01%
16,000
MCW icon
1425
Mister Car Wash
MCW
$2.3B
$520K ﹤0.01%
93,527
-146,429
55 56
57
58 59