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
$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
LYB icon
501
LyondellBasell Industries
LYB
$21.1B
$12.6M 0.06%
257,896
-249,801
WYNN icon
502
Wynn Resorts
WYNN
$10.7B
$12.6M 0.05%
98,056
+3,856
GL icon
503
Globe Life
GL
$11.2B
$12.4M 0.05%
86,871
+34,592
IJR icon
504
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$12.3M 0.05%
103,676
+6,173
VTHR icon
505
Vanguard Russell 3000 ETF
VTHR
$4.02B
$12.3M 0.05%
41,848
+640
HOG icon
506
Harley-Davidson
HOG
$2.23B
$12.3M 0.05%
440,002
+195,304
GWRE icon
507
Guidewire Software
GWRE
$13.5B
$12.3M 0.05%
53,298
+7,651
SO icon
508
Southern Company
SO
$108B
$12.2M 0.05%
129,043
+86,816
QGEN icon
509
Qiagen
QGEN
$8.86B
$12.2M 0.05%
273,673
+206,621
PG icon
510
Procter & Gamble
PG
$363B
$12.2M 0.05%
79,456
+3,921
FNDX icon
511
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$12.2M 0.05%
464,107
+8,319
ADT icon
512
ADT
ADT
$5.45B
$12.2M 0.05%
1,400,368
+366,533
GLPI icon
513
Gaming and Leisure Properties
GLPI
$13.7B
$12.2M 0.05%
260,817
+151,521
VLO icon
514
Valero Energy
VLO
$64.9B
$12.2M 0.05%
71,382
+32,122
UHS icon
515
Universal Health Services
UHS
$11.4B
$12.1M 0.05%
59,423
-6,522
CINF icon
516
Cincinnati Financial
CINF
$25.6B
$12.1M 0.05%
76,779
-24,624
VGT icon
517
Vanguard Information Technology ETF
VGT
$110B
$12.1M 0.05%
16,215
+4,979
AAL icon
518
American Airlines Group
AAL
$7.34B
$12.1M 0.05%
1,074,978
+874,631
RAL
519
Ralliant Corp
RAL
$4.99B
$12M 0.05%
274,373
+248,474
NCLH icon
520
Norwegian Cruise Line
NCLH
$9.26B
$11.9M 0.05%
484,303
-1,728
EXR icon
521
Extra Space Storage
EXR
$31B
$11.9M 0.05%
84,424
-24,611
TKO icon
522
TKO Group
TKO
$16B
$11.8M 0.05%
58,538
+9,925
AVPT icon
523
AvePoint
AVPT
$2.31B
$11.8M 0.05%
787,128
-10,952
VT icon
524
Vanguard Total World Stock ETF
VT
$63.6B
$11.8M 0.05%
85,675
+10,127
MKL icon
525
Markel Group
MKL
$24.8B
$11.7M 0.05%
6,121
+4,625
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