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
RYTM icon
1426
Rhythm Pharmaceuticals
RYTM
$6.35B
$519K ﹤0.01%
4,851
-4
ASML icon
1427
ASML
ASML
$533B
$518K ﹤0.01%
484
+166
HYG icon
1428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$517K ﹤0.01%
6,416
BOKF icon
1429
BOK Financial
BOKF
$7.62B
$512K ﹤0.01%
4,323
-18
AHL
1430
DELISTED
Aspen Insurance
AHL
$511K ﹤0.01%
+13,776
MCY icon
1431
Mercury Insurance
MCY
$4.93B
$510K ﹤0.01%
5,424
-786
CARS icon
1432
Cars.com
CARS
$457M
$509K ﹤0.01%
41,735
+27,018
GES
1433
DELISTED
Guess Inc
GES
$509K ﹤0.01%
30,391
+804
MAX icon
1434
MediaAlpha
MAX
$545M
$507K ﹤0.01%
39,123
-3,321
DLX icon
1435
Deluxe
DLX
$1.24B
$504K ﹤0.01%
22,589
-13,278
ONDS icon
1436
Ondas Inc
ONDS
$4.51B
$504K ﹤0.01%
51,599
+23,763
LZB icon
1437
La-Z-Boy
LZB
$1.37B
$503K ﹤0.01%
+13,508
RELX icon
1438
RELX
RELX
$63.3B
$503K ﹤0.01%
12,453
+1,663
EOG icon
1439
EOG Resources
EOG
$68.6B
$502K ﹤0.01%
4,776
-182,038
HYS icon
1440
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$501K ﹤0.01%
+5,279
IEF icon
1441
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$496K ﹤0.01%
+5,154
SENEA icon
1442
Seneca Foods Class A
SENEA
$970M
$494K ﹤0.01%
4,463
+1,342
ACAD icon
1443
Acadia Pharmaceuticals
ACAD
$3.84B
$493K ﹤0.01%
18,441
-24,726
SBRA icon
1444
Sabra Healthcare REIT
SBRA
$5.25B
$492K ﹤0.01%
25,957
-1,096
EIX icon
1445
Edison International
EIX
$27.4B
$492K ﹤0.01%
+8,191
BORR
1446
Borr Drilling
BORR
$1.68B
$491K ﹤0.01%
+121,876
PRM icon
1447
Perimeter Solutions
PRM
$3.5B
$491K ﹤0.01%
+17,840
FUL icon
1448
H.B. Fuller
FUL
$3.18B
$490K ﹤0.01%
8,248
-10,968
DGII icon
1449
Digi International
DGII
$1.89B
$486K ﹤0.01%
11,223
-2,345
HQY icon
1450
HealthEquity
HQY
$6.71B
$484K ﹤0.01%
5,285
-31,535
56 57
58
59 60