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
CRI icon
1551
Carter's
CRI
$1.37B
$323K ﹤0.01%
+9,945
KRYS icon
1552
Krystal Biotech
KRYS
$8.04B
$321K ﹤0.01%
1,303
-4
JOE icon
1553
St. Joe Company
JOE
$4.08B
$319K ﹤0.01%
5,375
+905
GIII icon
1554
G-III Apparel Group
GIII
$1.33B
$317K ﹤0.01%
10,931
-1,330
NMRK icon
1555
Newmark Group
NMRK
$2.96B
$312K ﹤0.01%
17,999
+3
NABL icon
1556
N-able
NABL
$953M
$312K ﹤0.01%
41,702
-6,888
ASGN icon
1557
ASGN Inc
ASGN
$807M
$309K ﹤0.01%
6,410
-30,365
XEL icon
1558
Xcel Energy
XEL
$49.2B
$305K ﹤0.01%
4,128
-197
TTE icon
1559
TotalEnergies
TTE
$191B
$305K ﹤0.01%
4,659
+751
URA icon
1560
Global X Uranium ETF
URA
$7.68B
$302K ﹤0.01%
+7,071
GKOS icon
1561
Glaukos
GKOS
$7.12B
$301K ﹤0.01%
+2,666
MATX icon
1562
Matsons
MATX
$5.29B
$300K ﹤0.01%
2,427
-1,578
WLY icon
1563
John Wiley & Sons Class A
WLY
$2.1B
$299K ﹤0.01%
9,754
-582
QNST icon
1564
QuinStreet
QNST
$729M
$297K ﹤0.01%
20,680
+9,372
MTRN icon
1565
Materion
MTRN
$3.89B
$297K ﹤0.01%
2,385
-1,637
DJCO icon
1566
Daily Journal
DJCO
$727M
$296K ﹤0.01%
607
-215
EXPO icon
1567
Exponent
EXPO
$3.19B
$296K ﹤0.01%
4,256
-2,448
BAI
1568
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$293K ﹤0.01%
+8,798
CRMD icon
1569
CorMedix
CRMD
$579M
$293K ﹤0.01%
25,175
-6,190
CELH icon
1570
Celsius Holdings
CELH
$8.83B
$293K ﹤0.01%
6,400
-63,543
VIAV icon
1571
Viavi Solutions
VIAV
$11.2B
$292K ﹤0.01%
+16,360
CRK icon
1572
Comstock Resources
CRK
$4.99B
$289K ﹤0.01%
+12,448
ADNT icon
1573
Adient
ADNT
$1.73B
$288K ﹤0.01%
15,026
+4,618
MFSI
1574
MFS Active International ETF
MFSI
$987M
$287K ﹤0.01%
+9,422
GT icon
1575
Goodyear
GT
$2.04B
$286K ﹤0.01%
+32,652
61 62
63
64 65