GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$841M
2
+$137M
3
+$110M
4
SNOW icon
Snowflake
SNOW
+$87.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$80.9M

Top Sells

1
+$33.7M
2
+$29.2M
3
+$19.3M
4
PPG icon
PPG Industries
PPG
+$18.8M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$17M

Sector Composition

1 Technology 18.57%
2 Industrials 12.01%
3 Consumer Discretionary 9.89%
4 Healthcare 7.59%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
576
Unum
UNM
$12.9B
$10M 0.04%
128,539
+38,968
TGT icon
577
Target
TGT
$44.2B
$9.99M 0.04%
111,358
+21,990
BXP icon
578
Boston Properties
BXP
$11.1B
$9.89M 0.04%
133,075
+94,810
TSCO icon
579
Tractor Supply
TSCO
$27.8B
$9.89M 0.04%
173,828
+46,689
SOLV icon
580
Solventum
SOLV
$14B
$9.88M 0.04%
135,372
-83,814
ES icon
581
Eversource Energy
ES
$25.4B
$9.85M 0.04%
138,412
+16,016
MCHP icon
582
Microchip Technology
MCHP
$35.5B
$9.79M 0.04%
152,448
-18,055
STX icon
583
Seagate
STX
$62.5B
$9.77M 0.04%
41,380
-4,651
ROST icon
584
Ross Stores
ROST
$59.1B
$9.72M 0.04%
63,774
+7,165
EXP icon
585
Eagle Materials
EXP
$7.12B
$9.72M 0.04%
41,693
+20,988
ARW icon
586
Arrow Electronics
ARW
$5.79B
$9.6M 0.04%
79,371
+23,047
KIM icon
587
Kimco Realty
KIM
$13.7B
$9.6M 0.04%
439,487
+94,406
RGLD icon
588
Royal Gold
RGLD
$18.4B
$9.55M 0.04%
47,593
-41,670
SEE icon
589
Sealed Air
SEE
$6.15B
$9.52M 0.04%
269,430
+37,429
LHX icon
590
L3Harris
LHX
$52.9B
$9.51M 0.04%
31,148
+7,520
STAG icon
591
STAG Industrial
STAG
$6.95B
$9.49M 0.04%
268,835
+44,683
DT icon
592
Dynatrace
DT
$13.3B
$9.48M 0.04%
195,751
+23,835
CPT icon
593
Camden Property Trust
CPT
$11.2B
$9.46M 0.04%
88,556
+23,166
QLYS icon
594
Qualys
QLYS
$5.16B
$9.38M 0.04%
70,907
+2,316
CCI icon
595
Crown Castle
CCI
$38.3B
$9.35M 0.04%
96,901
+42,625
MLM icon
596
Martin Marietta Materials
MLM
$38B
$9.34M 0.04%
14,815
+10,569
NHYM
597
Nuveen High Yield Municipal Income ETF
NHYM
$86.9M
$9.23M 0.04%
+213,143
COWZ icon
598
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$9.22M 0.04%
160,450
-2,237
SYY icon
599
Sysco
SYY
$36B
$9.19M 0.04%
111,586
-11,148
AFRM icon
600
Affirm
AFRM
$24.2B
$9.14M 0.04%
125,127
+25,948
22 23
24
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