GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
RODM icon
1526
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
$350K ﹤0.01%
9,466
-2,238
CNM icon
1527
Core & Main
CNM
$9.5B
$349K ﹤0.01%
6,720
-14,631
PDS
1528
Precision Drilling
PDS
$1.2B
$349K ﹤0.01%
4,854
-1,809
NHC icon
1529
National Healthcare
NHC
$2.86B
$348K ﹤0.01%
+2,535
NOG icon
1530
Northern Oil and Gas
NOG
$2.4B
$347K ﹤0.01%
16,181
-39,859
RSI icon
1531
Rush Street Interactive
RSI
$2.62B
$347K ﹤0.01%
17,850
-50,197
OLLI icon
1532
Ollie's Bargain Outlet
OLLI
$4.81B
$346K ﹤0.01%
3,157
+199
ATR icon
1533
AptarGroup
ATR
$7.16B
$345K ﹤0.01%
+2,831
IIIV icon
1534
i3 Verticals
IIIV
$393M
$345K ﹤0.01%
13,688
-4,381
HSTM icon
1535
HealthStream
HSTM
$737M
$341K ﹤0.01%
+14,778
TRUP icon
1536
Trupanion
TRUP
$965M
$340K ﹤0.01%
9,095
-4,759
COMP icon
1537
Compass
COMP
$6.45B
$339K ﹤0.01%
32,082
+10,147
SMR icon
1538
NuScale Power
SMR
$4.83B
$338K ﹤0.01%
23,872
-28,094
SRLN icon
1539
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$338K ﹤0.01%
8,182
+958
ANGL icon
1540
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$338K ﹤0.01%
11,494
+1,083
IVZ icon
1541
Invesco
IVZ
$12.2B
$337K ﹤0.01%
12,828
+61
CWH icon
1542
Camping World
CWH
$473M
$333K ﹤0.01%
34,236
+10,453
ENS icon
1543
EnerSys
ENS
$8.67B
$332K ﹤0.01%
+2,259
INDV icon
1544
Indivior Pharmaceuticals
INDV
$3.98B
$328K ﹤0.01%
9,150
-6,654
OUT icon
1545
Outfront Media
OUT
$5.54B
$328K ﹤0.01%
13,619
+191
TILE icon
1546
Interface
TILE
$1.67B
$328K ﹤0.01%
11,752
+3,671
ICVT icon
1547
iShares Convertible Bond ETF
ICVT
$7.3B
$325K ﹤0.01%
3,295
-154
FLNC icon
1548
Fluence Energy
FLNC
$3.71B
$324K ﹤0.01%
+16,383
BRZE icon
1549
Braze
BRZE
$2.89B
$323K ﹤0.01%
+9,433
ORLA
1550
Orla Mining
ORLA
$4.13B
$323K ﹤0.01%
23,998
+125
60 61
62
63 64