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
FLO icon
751
Flowers Foods
FLO
$1.83B
$5.48M 0.02%
419,620
-492,487
WCN icon
752
Waste Connections
WCN
$42.3B
$5.46M 0.02%
31,039
+1,248
SUI icon
753
Sun Communities
SUI
$16.8B
$5.41M 0.02%
41,929
+7,176
IRDM icon
754
Iridium Communications
IRDM
$2.61B
$5.37M 0.02%
307,518
-643,681
RNR icon
755
RenaissanceRe
RNR
$12.9B
$5.37M 0.02%
21,144
+3,211
RPV icon
756
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$5.34M 0.02%
53,740
ROL icon
757
Rollins
ROL
$27.1B
$5.33M 0.02%
90,737
+53,104
LAD icon
758
Lithia Motors
LAD
$6.12B
$5.32M 0.02%
16,824
-13,606
LVS icon
759
Las Vegas Sands
LVS
$36.5B
$5.29M 0.02%
98,273
+41,266
GFL icon
760
GFL Environmental
GFL
$15.6B
$5.28M 0.02%
111,473
+68,387
TRP icon
761
TC Energy
TRP
$66.3B
$5.27M 0.02%
96,809
-38,611
HXL icon
762
Hexcel
HXL
$6.58B
$5.26M 0.02%
83,934
-5,259
CHH icon
763
Choice Hotels
CHH
$4.41B
$5.26M 0.02%
49,174
+41,079
MSA icon
764
Mine Safety
MSA
$7.1B
$5.21M 0.02%
30,272
+7,088
JEPI icon
765
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$5.19M 0.02%
90,864
+1,257
MDY icon
766
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$5.15M 0.02%
8,638
+5,440
CALM icon
767
Cal-Maine
CALM
$4.15B
$5.13M 0.02%
54,564
+16,959
UDR icon
768
UDR
UDR
$12.1B
$5.11M 0.02%
137,094
+57,023
TEAM icon
769
Atlassian
TEAM
$20.6B
$5.1M 0.02%
31,966
+1,751
IBM icon
770
IBM
IBM
$235B
$5.1M 0.02%
18,086
+3,336
WSC icon
771
WillScot Mobile Mini Holdings
WSC
$3.52B
$5.08M 0.02%
240,735
-170,731
SPIB icon
772
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.07M 0.02%
+149,499
NGD
773
New Gold Inc
NGD
$9.12B
$5.06M 0.02%
704,097
-534,418
SMIG icon
774
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.24B
$5.04M 0.02%
+170,000
URBN icon
775
Urban Outfitters
URBN
$5.9B
$5.03M 0.02%
70,475
+48,752
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