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
FCNCA icon
1501
First Citizens BancShares
FCNCA
$22.9B
$386K ﹤0.01%
180
+10
UXI icon
1502
ProShares Ultra Industrials
UXI
$31.3M
$385K ﹤0.01%
8,300
JXN icon
1503
Jackson Financial
JXN
$7.96B
$384K ﹤0.01%
3,596
AZN icon
1504
AstraZeneca
AZN
$294B
$383K ﹤0.01%
4,169
+1,432
PR icon
1505
Permian Resources
PR
$17.3B
$383K ﹤0.01%
+27,271
GRDN
1506
Guardian Pharmacy Services
GRDN
$2.42B
$381K ﹤0.01%
+12,653
ENVX icon
1507
Enovix
ENVX
$1.44B
$380K ﹤0.01%
52,015
-515
AZZ icon
1508
AZZ Inc
AZZ
$4.28B
$380K ﹤0.01%
3,547
-7,891
NVS icon
1509
Novartis
NVS
$278B
$380K ﹤0.01%
2,755
+799
KEY icon
1510
KeyCorp
KEY
$23.5B
$377K ﹤0.01%
18,255
+1,066
INOD icon
1511
Innodata
INOD
$1.38B
$376K ﹤0.01%
7,371
+1,884
DCRE icon
1512
DoubleLine Commercial Real Estate Debt ETF
DCRE
$417M
$374K ﹤0.01%
+7,208
SFIX icon
1513
Stitch Fix
SFIX
$526M
$372K ﹤0.01%
70,839
+49,462
BJ icon
1514
BJs Wholesale Club
BJ
$12.2B
$371K ﹤0.01%
4,126
-10,288
SLF icon
1515
Sun Life Financial
SLF
$39.6B
$371K ﹤0.01%
5,945
-2,397
GSHD icon
1516
Goosehead Insurance
GSHD
$1.14B
$369K ﹤0.01%
+5,016
IGE icon
1517
iShares North American Natural Resources ETF
IGE
$870M
$366K ﹤0.01%
7,293
+288
KMT icon
1518
Kennametal
KMT
$2.99B
$362K ﹤0.01%
12,756
-54
FTRE icon
1519
Fortrea Holdings
FTRE
$916M
$362K ﹤0.01%
+20,999
TBBK icon
1520
The Bancorp
TBBK
$2.42B
$361K ﹤0.01%
5,342
IRTC icon
1521
iRhythm Holdings
IRTC
$4.02B
$358K ﹤0.01%
2,017
-19,315
BOOT icon
1522
Boot Barn
BOOT
$5.13B
$356K ﹤0.01%
2,017
+244
FXU icon
1523
First Trust Utilities AlphaDEX Fund
FXU
$892M
$356K ﹤0.01%
+7,908
BBCA icon
1524
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$354K ﹤0.01%
3,810
EYE icon
1525
National Vision
EYE
$1.89B
$354K ﹤0.01%
+13,723
59 60
61
62 63