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
$23B
AUM Growth
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,842
New
Increased
Reduced
Closed

Top Buys

1
+$809M
2
+$122M
3
+$103M
4
SNOW icon
Snowflake
SNOW
+$83.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$80.8M

Top Sells

1
+$33.7M
2
+$29.2M
3
+$19.8M
4
LMT icon
Lockheed Martin
LMT
+$17.5M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$17M

Sector Composition

1 Technology 18.53%
2 Industrials 12.01%
3 Consumer Discretionary 9.89%
4 Healthcare 7.59%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$77.6B
$23.6M 0.1%
90,318
-6,637
DDOG icon
252
Datadog
DDOG
$45.8B
$23.5M 0.1%
165,343
+9,136
DOCS icon
253
Doximity
DOCS
$4.43B
$23.5M 0.1%
320,580
+219,538
BLK icon
254
Blackrock
BLK
$162B
$23.4M 0.1%
20,091
+10,201
MRSH
255
Marsh
MRSH
$82B
$23.4M 0.1%
115,999
+71,018
TLN
256
Talen Energy Corp
TLN
$16.5B
$23.4M 0.1%
54,941
+53,256
MP icon
257
MP Materials
MP
$10.8B
$23.4M 0.1%
348,189
-151,219
ANET icon
258
Arista Networks
ANET
$223B
$23.3M 0.1%
159,903
+97,762
ALLE icon
259
Allegion
ALLE
$12.6B
$23.3M 0.1%
131,178
+21,029
BR icon
260
Broadridge
BR
$18.1B
$23.1M 0.1%
97,193
+45,239
VNO icon
261
Vornado Realty Trust
VNO
$5.52B
$23M 0.1%
566,481
-115,022
HR icon
262
Healthcare Realty
HR
$6.48B
$22.9M 0.1%
1,269,969
+697,970
JPST icon
263
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$22.9M 0.1%
451,295
+67,273
AM icon
264
Antero Midstream
AM
$10.1B
$22.9M 0.1%
1,177,539
+804,328
HLT icon
265
Hilton Worldwide
HLT
$76.8B
$22.8M 0.1%
88,046
+17,106
ADM icon
266
Archer Daniels Midland
ADM
$33.4B
$22.8M 0.1%
381,778
+61,365
AMT icon
267
American Tower
AMT
$83.1B
$22.7M 0.1%
118,098
+30,506
ICE icon
268
Intercontinental Exchange
ICE
$89.8B
$22.7M 0.1%
134,687
+76,140
ELS icon
269
Equity Lifestyle Properties
ELS
$12.3B
$22.6M 0.1%
372,034
+191,804
CNP icon
270
CenterPoint Energy
CNP
$27.8B
$22.5M 0.1%
579,705
+267,809
K
271
DELISTED
Kellanova
K
$22.5M 0.1%
274,182
+117,456
PRMB
272
Primo Brands
PRMB
$7.41B
$22.4M 0.1%
1,013,320
+1,006,499
KR icon
273
Kroger
KR
$41.2B
$22.4M 0.1%
332,055
+66,365
YUM icon
274
Yum! Brands
YUM
$44.3B
$22.3M 0.1%
146,403
+10,767
TAP icon
275
Molson Coors Class B
TAP
$7.98B
$22.2M 0.1%
491,168
+196,493
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