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
GEO icon
1776
The GEO Group
GEO
$2.45B
– –
-26,664
GERN icon
1777
Geron
GERN
$961M
– –
-38,830
GTLB icon
1778
GitLab
GTLB
$3.51B
– –
-9,266
GTLS icon
1779
Chart Industries
GTLS
$9.95B
– –
-2,127
GTN icon
1780
Gray Television
GTN
$586M
– –
-27,630
HBI
1781
DELISTED
Hanesbrands
HBI
– –
-162,723
HEFA icon
1782
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.08B
– –
-5,320
HNI icon
1783
HNI Corp
HNI
$2.68B
– –
-10,070
HOLX
1784
DELISTED
Hologic
HOLX
– –
-639,921
HPP
1785
Hudson Pacific Properties
HPP
$450M
– –
-3,045
HSII
1786
DELISTED
Heidrick & Struggles
HSII
– –
-7,675
HURN icon
1787
Huron Consulting
HURN
$2.02B
– –
-1,383
IAS
1788
DELISTED
Integral Ad Science
IAS
– –
-16,070
ICFI icon
1789
ICF International
ICFI
$1.22B
– –
-8,957
IDU icon
1790
iShares US Utilities ETF
IDU
$1.63B
– –
-2,287
INFA
1791
DELISTED
Informatica
INFA
– –
-435,726
IONQ icon
1792
IonQ
IONQ
$16B
– –
-5,784
IPG
1793
DELISTED
Interpublic Group of Companies
IPG
– –
-726,400
IYE icon
1794
iShares US Energy ETF
IYE
$1.59B
– –
-5,308
JSMD icon
1795
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$936M
– –
-3,731
K
1796
DELISTED
Kellanova
K
– –
-274,182
KAI icon
1797
Kadant
KAI
$3.86B
– –
-3,900
NXDR
1798
Nextdoor Holdings
NXDR
$582M
– –
-11,013
KNX icon
1799
Knight Transportation
KNX
$10.7B
– –
-13,717
KTB icon
1800
Kontoor Brands
KTB
$4.19B
– –
-5,475
70 71
72
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