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
PRCH icon
1576
Porch Group
PRCH
$830M
$286K ﹤0.01%
31,295
+5,294
UBS icon
1577
UBS Group
UBS
$119B
$285K ﹤0.01%
+6,161
VMBS icon
1578
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$285K ﹤0.01%
+6,057
CAKE icon
1579
Cheesecake Factory
CAKE
$3.08B
$285K ﹤0.01%
5,639
-14,594
HDV
1580
iShares Core High Dividend ETF
HDV
$13.3B
$283K ﹤0.01%
2,328
BUFR icon
1581
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$283K ﹤0.01%
8,250
-20,120
DKNG icon
1582
DraftKings
DKNG
$12.4B
$281K ﹤0.01%
8,168
-507
NUVB icon
1583
Nuvation Bio
NUVB
$1.62B
$280K ﹤0.01%
31,269
+14,204
HG icon
1584
Hamilton Insurance Group
HG
$2.84B
$280K ﹤0.01%
10,039
+487
OEF icon
1585
iShares S&P 100 ETF
OEF
$28.5B
$279K ﹤0.01%
813
-147
XERS icon
1586
Xeris Biopharma Holdings
XERS
$964M
$278K ﹤0.01%
35,412
-7,329
SMMT icon
1587
Summit Therapeutics
SMMT
$12.2B
$275K ﹤0.01%
15,727
KNSA icon
1588
Kiniksa Pharmaceuticals
KNSA
$3.58B
$275K ﹤0.01%
6,662
+317
EFXT
1589
Enerflex
EFXT
$2.64B
$274K ﹤0.01%
17,782
-82
ENVA icon
1590
Enova International
ENVA
$3.44B
$273K ﹤0.01%
1,739
LTH icon
1591
Life Time Group Holdings
LTH
$6.01B
$273K ﹤0.01%
10,282
-28,256
KRMN
1592
Karman Holdings
KRMN
$13.3B
$270K ﹤0.01%
+3,685
GPI icon
1593
Group 1 Automotive
GPI
$3.8B
$269K ﹤0.01%
683
+63
NCDL icon
1594
Nuveen Churchill Direct Lending
NCDL
$652M
$267K ﹤0.01%
20,000
CBZ icon
1595
CBIZ
CBZ
$1.61B
$267K ﹤0.01%
5,288
-4,462
CC icon
1596
Chemours
CC
$2.61B
$265K ﹤0.01%
22,474
-43,896
FXG icon
1597
First Trust Consumer Staples AlphaDEX Fund
FXG
$244M
$264K ﹤0.01%
4,356
RDVT icon
1598
Red Violet
RDVT
$634M
$263K ﹤0.01%
4,624
+98
BW icon
1599
Babcock & Wilcox
BW
$1.5B
$263K ﹤0.01%
+41,477
ADEA icon
1600
Adeia
ADEA
$2.43B
$263K ﹤0.01%
15,238
-1,712
62 63
64
65 66