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
SPSB icon
776
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$5.03M 0.02%
+166,116
PULS icon
777
PGIM Ultra Short Bond ETF
PULS
$13.3B
$5.01M 0.02%
+100,498
ROIV icon
778
Roivant Sciences
ROIV
$16B
$5M 0.02%
330,475
+291,326
WSO icon
779
Watsco Inc
WSO
$13.9B
$4.97M 0.02%
12,281
-4,911
GBIL icon
780
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$4.95M 0.02%
+49,415
VIGI icon
781
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$4.95M 0.02%
+55,261
DAY icon
782
Dayforce
DAY
$11.1B
$4.92M 0.02%
71,490
+34,175
ICUI icon
783
ICU Medical
ICUI
$3.63B
$4.92M 0.02%
41,040
+12,019
ATO icon
784
Atmos Energy
ATO
$27.2B
$4.87M 0.02%
28,538
+11,071
GLD icon
785
SPDR Gold Trust
GLD
$145B
$4.87M 0.02%
13,693
+1,069
PODD icon
786
Insulet
PODD
$20.3B
$4.83M 0.02%
15,636
+10,350
QDEL icon
787
QuidelOrtho
QDEL
$1.96B
$4.81M 0.02%
163,417
-317,064
XLF icon
788
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$4.8M 0.02%
89,153
+14,985
LOAR icon
789
Loar Holdings
LOAR
$6.41B
$4.8M 0.02%
+59,947
IUSV icon
790
iShares Core S&P US Value ETF
IUSV
$24.2B
$4.79M 0.02%
47,932
+15,034
SMTC icon
791
Semtech
SMTC
$6.58B
$4.78M 0.02%
66,952
+8,016
TRU icon
792
TransUnion
TRU
$16.2B
$4.78M 0.02%
56,995
+138
CROX icon
793
Crocs
CROX
$4.76B
$4.75M 0.02%
56,825
-2,572
XMHQ icon
794
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$4.75M 0.02%
45,222
+770
KMX icon
795
CarMax
KMX
$5.97B
$4.67M 0.02%
104,002
-37,844
NXPI icon
796
NXP Semiconductors
NXPI
$57.8B
$4.66M 0.02%
20,479
+15,154
VYM icon
797
Vanguard High Dividend Yield ETF
VYM
$68.4B
$4.65M 0.02%
33,003
LYV icon
798
Live Nation Entertainment
LYV
$32.1B
$4.65M 0.02%
28,432
+15,499
TW icon
799
Tradeweb Markets
TW
$22.2B
$4.64M 0.02%
41,839
-91,878
MHK icon
800
Mohawk Industries
MHK
$6.82B
$4.64M 0.02%
35,960
-13,901
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