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
ABT icon
626
Abbott
ABT
$221B
$8.65M 0.04%
64,588
-13,842
SPLB icon
627
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$8.58M 0.04%
371,222
+23,893
CLH icon
628
Clean Harbors
CLH
$12.8B
$8.58M 0.04%
36,941
-1,680
MEDP icon
629
Medpace
MEDP
$15.7B
$8.57M 0.04%
16,676
+2,300
SOUN icon
630
SoundHound AI
SOUN
$4.67B
$8.57M 0.04%
+533,185
VRTX icon
631
Vertex Pharmaceuticals
VRTX
$115B
$8.57M 0.04%
21,888
+532
IRM icon
632
Iron Mountain
IRM
$23.9B
$8.56M 0.04%
83,924
-10,904
BRKR icon
633
Bruker
BRKR
$6.83B
$8.41M 0.04%
258,817
-304,460
ODFL icon
634
Old Dominion Freight Line
ODFL
$32.8B
$8.38M 0.04%
59,510
+28,185
NEAR icon
635
iShares Short Maturity Bond ETF
NEAR
$3.77B
$8.35M 0.04%
162,899
+158,010
ORLY icon
636
O'Reilly Automotive
ORLY
$78.4B
$8.35M 0.04%
77,420
+27,231
EFA icon
637
iShares MSCI EAFE ETF
EFA
$68.9B
$8.31M 0.04%
89,045
+10,887
NSA icon
638
National Storage Affiliates Trust
NSA
$2.21B
$8.26M 0.04%
273,273
+253,179
LKQ icon
639
LKQ Corp
LKQ
$7.66B
$8.21M 0.04%
268,726
+39,414
GAP
640
The Gap Inc
GAP
$10.1B
$8.17M 0.04%
+381,794
OTIS icon
641
Otis Worldwide
OTIS
$34.3B
$8.14M 0.04%
89,022
-28,665
SCL icon
642
Stepan Co
SCL
$1.09B
$8.03M 0.04%
168,377
-474
PHIN icon
643
Phinia Inc
PHIN
$2.25B
$8.01M 0.03%
139,303
-12,636
AIT icon
644
Applied Industrial Technologies
AIT
$9.75B
$8M 0.03%
30,657
+26,675
NOC icon
645
Northrop Grumman
NOC
$81.2B
$7.96M 0.03%
13,065
+6,953
KGC icon
646
Kinross Gold
KGC
$33.6B
$7.94M 0.03%
319,546
-431,366
COO icon
647
Cooper Companies
COO
$15.9B
$7.94M 0.03%
115,818
+103,922
COMM icon
648
CommScope
COMM
$4.07B
$7.92M 0.03%
511,873
+140,080
ED icon
649
Consolidated Edison
ED
$35.7B
$7.87M 0.03%
78,297
+57,647
DVA icon
650
DaVita
DVA
$8.33B
$7.86M 0.03%
59,179
-26,152
24 25
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