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
NYT icon
551
New York Times
NYT
$12.7B
$10.7M 0.05%
186,327
+81,155
XYZ
552
Block Inc
XYZ
$39.3B
$10.6M 0.05%
147,354
+99,570
IDA icon
553
Idacorp
IDA
$7.72B
$10.6M 0.05%
80,420
+53,181
KRC icon
554
Kilroy Realty
KRC
$3.44B
$10.6M 0.05%
250,984
+154,108
INGR icon
555
Ingredion
INGR
$7.09B
$10.6M 0.05%
86,425
-11,545
PRU icon
556
Prudential Financial
PRU
$33.2B
$10.5M 0.05%
101,379
+74,091
ECG
557
Everus Construction Group
ECG
$5.91B
$10.5M 0.05%
122,414
+15,144
LEU icon
558
Centrus Energy
LEU
$3.95B
$10.5M 0.05%
33,837
-8,270
ELF icon
559
e.l.f. Beauty
ELF
$4.75B
$10.4M 0.05%
78,857
+29,083
DGX icon
560
Quest Diagnostics
DGX
$22.1B
$10.4M 0.05%
54,694
+24,881
VWO icon
561
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$10.4M 0.05%
192,132
+126,755
WMB icon
562
Williams Companies
WMB
$90.2B
$10.4M 0.05%
163,820
+87,107
MDU icon
563
MDU Resources
MDU
$4.3B
$10.4M 0.05%
581,393
+48,108
CARR icon
564
Carrier Global
CARR
$48.8B
$10.3M 0.05%
173,190
-64,509
MGM icon
565
MGM Resorts International
MGM
$8.95B
$10.3M 0.04%
297,489
+126,292
TT icon
566
Trane Technologies
TT
$96B
$10.3M 0.04%
24,397
+16,480
SHC icon
567
Sotera Health
SHC
$4B
$10.3M 0.04%
652,877
+228,407
IXUS icon
568
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$10.2M 0.04%
124,095
BF.B icon
569
Brown-Forman Class B
BF.B
$11.8B
$10.2M 0.04%
378,270
+295,429
PRI icon
570
Primerica
PRI
$8.09B
$10.2M 0.04%
36,732
-2,300
CTSH icon
571
Cognizant
CTSH
$30.1B
$10.2M 0.04%
151,696
+142,382
PSX icon
572
Phillips 66
PSX
$65.1B
$10.2M 0.04%
74,675
-47,395
TPL icon
573
Texas Pacific Land
TPL
$35.9B
$10.1M 0.04%
32,481
+19,911
HCA icon
574
HCA Healthcare
HCA
$120B
$10.1M 0.04%
23,615
+16,193
REXR icon
575
Rexford Industrial Realty
REXR
$8.28B
$10.1M 0.04%
244,712
+141,853
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