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
KFY icon
1601
Korn Ferry
KFY
$3.7B
$263K ﹤0.01%
3,979
-13,040
OZK icon
1602
Bank OZK
OZK
$5.3B
$262K ﹤0.01%
5,700
-152
SLDP icon
1603
Solid Power
SLDP
$817M
$260K ﹤0.01%
61,283
-225,523
MELI icon
1604
Mercado Libre
MELI
$84.8B
$260K ﹤0.01%
129
-20
IWN icon
1605
iShares Russell 2000 Value ETF
IWN
$14B
$260K ﹤0.01%
1,433
SPB icon
1606
Spectrum Brands
SPB
$1.85B
$259K ﹤0.01%
+4,379
SCHA icon
1607
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$256K ﹤0.01%
+8,996
SXI icon
1608
Standex International
SXI
$3.5B
$255K ﹤0.01%
+1,175
RKLB icon
1609
Rocket Lab Corp
RKLB
$71.4B
$254K ﹤0.01%
3,641
-125,652
ARHS icon
1610
Arhaus
ARHS
$924M
$253K ﹤0.01%
22,587
-22,663
WK icon
1611
Workiva
WK
$2.91B
$251K ﹤0.01%
+2,912
SLAB icon
1612
Silicon Laboratories
SLAB
$7.21B
$251K ﹤0.01%
1,920
-3,928
EXTR icon
1613
Extreme Networks
EXTR
$3.86B
$251K ﹤0.01%
15,060
-50,036
BKH icon
1614
Black Hills Corp
BKH
$5.49B
$251K ﹤0.01%
+3,611
DMX
1615
DoubleLine Multi-Sector Income ETF
DMX
$90.1M
$251K ﹤0.01%
+4,960
ADMA icon
1616
ADMA Biologics
ADMA
$1.76B
$249K ﹤0.01%
13,627
+2,616
IXP icon
1617
iShares Global Comm Services ETF
IXP
$601M
$247K ﹤0.01%
2,037
AMRX icon
1618
Amneal Pharmaceuticals
AMRX
$4.04B
$246K ﹤0.01%
19,523
-6,137
EQNR icon
1619
Equinor
EQNR
$94.2B
$246K ﹤0.01%
10,394
-72
PSK icon
1620
State Street SPDR ICE Preferred Securities ETF
PSK
$712M
$245K ﹤0.01%
7,732
+459
MCHI icon
1621
iShares MSCI China ETF
MCHI
$6.58B
$244K ﹤0.01%
+4,069
XMTR icon
1622
Xometry
XMTR
$4.47B
$244K ﹤0.01%
4,104
-131
ECO
1623
Okeanis Eco Tankers
ECO
$1.88B
$243K ﹤0.01%
+7,168
HSIC icon
1624
Henry Schein
HSIC
$8.66B
$241K ﹤0.01%
3,188
-2,144
CON
1625
Concentra Group Holdings
CON
$3.21B
$240K ﹤0.01%
12,207
-913
63 64
65
66 67