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
GTN icon
1776
Gray Television
GTN
$538M
– –
-27,630
HBI
1777
DELISTED
Hanesbrands
HBI
– –
-162,723
HEFA icon
1778
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
– –
-5,320
HNI icon
1779
HNI Corp
HNI
$2.94B
– –
-10,070
HOLX icon
1780
Hologic
HOLX
$16.9B
– –
-639,921
HPP
1781
Hudson Pacific Properties
HPP
$372M
– –
-3,045
HSII
1782
DELISTED
Heidrick & Struggles
HSII
– –
-7,675
HURN icon
1783
Huron Consulting
HURN
$2.41B
– –
-1,383
IAS
1784
DELISTED
Integral Ad Science
IAS
– –
-16,070
ICFI icon
1785
ICF International
ICFI
$1.38B
– –
-8,957
IDU icon
1786
iShares US Utilities ETF
IDU
$1.45B
– –
-2,287
INFA
1787
DELISTED
Informatica
INFA
– –
-435,726
IONQ icon
1788
IonQ
IONQ
$13.2B
– –
-5,784
IPG
1789
DELISTED
Interpublic Group of Companies
IPG
– –
-726,400
IYE icon
1790
iShares US Energy ETF
IYE
$1.45B
– –
-5,308
JSMD icon
1791
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$811M
– –
-3,731
K
1792
DELISTED
Kellanova
K
– –
-274,182
KAI icon
1793
Kadant
KAI
$3.94B
– –
-3,900
NXDR
1794
Nextdoor Holdings
NXDR
$620M
– –
-11,013
KNX icon
1795
Knight Transportation
KNX
$9.38B
– –
-13,717
KTB icon
1796
Kontoor Brands
KTB
$4.06B
– –
-5,475
KTOS icon
1797
Kratos Defense & Security Solutions
KTOS
$17.3B
– –
-3,360
LGIH icon
1798
LGI Homes
LGIH
$1.01B
– –
-5,176
LNW
1799
DELISTED
Light & Wonder
LNW
– –
-11,181
LXP icon
1800
LXP Industrial Trust
LXP
$2.82B
– –
-2,066
70 71
72
73 74