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
COLL icon
1451
Collegium Pharmaceutical
COLL
$1.16B
$482K ﹤0.01%
10,404
+2,219
NTRS icon
1452
Northern Trust
NTRS
$25.8B
$481K ﹤0.01%
3,518
-163
ARES icon
1453
Ares Management
ARES
$24.4B
$480K ﹤0.01%
+2,971
WST icon
1454
West Pharmaceutical
WST
$16.7B
$479K ﹤0.01%
+1,742
SMPL icon
1455
Simply Good Foods
SMPL
$1.4B
$479K ﹤0.01%
23,867
-38,738
HWKN icon
1456
Hawkins
HWKN
$3.09B
$478K ﹤0.01%
3,366
+1,673
AGYS icon
1457
Agilysys
AGYS
$2.05B
$474K ﹤0.01%
3,989
+1,142
PFFD icon
1458
Global X US Preferred ETF
PFFD
$2.22B
$470K ﹤0.01%
24,836
+1,837
BBJP icon
1459
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$469K ﹤0.01%
7,114
ACIW icon
1460
ACI Worldwide
ACIW
$4.29B
$469K ﹤0.01%
9,803
-5,947
OPLN
1461
Openlane
OPLN
$3.01B
$466K ﹤0.01%
15,659
-18,347
SR icon
1462
Spire
SR
$5.41B
$464K ﹤0.01%
5,615
-14
TERN icon
1463
Terns Pharmaceuticals
TERN
$4.93B
$464K ﹤0.01%
+11,476
IFRA icon
1464
iShares US Infrastructure ETF
IFRA
$3.73B
$461K ﹤0.01%
8,770
+4,665
ABG icon
1465
Asbury Automotive
ABG
$3.86B
$461K ﹤0.01%
1,981
-2,945
DRS icon
1466
Leonardo DRS
DRS
$12.4B
$451K ﹤0.01%
13,229
-1,981
BHP icon
1467
BHP
BHP
$188B
$449K ﹤0.01%
7,436
+1,092
USIG icon
1468
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$445K ﹤0.01%
8,598
+4,273
AGX icon
1469
Argan
AGX
$6.43B
$441K ﹤0.01%
1,408
-23
REZI icon
1470
Resideo Technologies
REZI
$5.3B
$436K ﹤0.01%
12,417
-56,141
CVI icon
1471
CVR Energy
CVI
$2.59B
$436K ﹤0.01%
+17,139
RWL icon
1472
Invesco S&P 500 Revenue ETF
RWL
$8.08B
$435K ﹤0.01%
3,800
HRI icon
1473
Herc Holdings
HRI
$3.86B
$435K ﹤0.01%
2,932
-129
VPU icon
1474
Vanguard Utilities ETF
VPU
$8.68B
$434K ﹤0.01%
2,344
+1,185
IEUR icon
1475
iShares Core MSCI Europe ETF
IEUR
$7.24B
$432K ﹤0.01%
6,089
57 58
59
60 61