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
ROKU icon
801
Roku
ROKU
$16.1B
$4.63M 0.02%
46,253
-6,505
RVMD icon
802
Revolution Medicines
RVMD
$15.3B
$4.63M 0.02%
+99,114
CHWY icon
803
Chewy
CHWY
$13.8B
$4.59M 0.02%
113,557
+108,493
TRIP icon
804
TripAdvisor
TRIP
$1.75B
$4.59M 0.02%
282,255
+5,712
CPRI icon
805
Capri Holdings
CPRI
$3.09B
$4.57M 0.02%
229,247
+67,114
REG icon
806
Regency Centers
REG
$12.5B
$4.53M 0.02%
62,163
-2,552
BNDX icon
807
Vanguard Total International Bond ETF
BNDX
$73.7B
$4.5M 0.02%
90,998
+824
TOST icon
808
Toast
TOST
$20.5B
$4.49M 0.02%
123,059
-27,463
SCHW icon
809
Charles Schwab
SCHW
$169B
$4.49M 0.02%
47,040
+7,897
Z icon
810
Zillow
Z
$16.6B
$4.47M 0.02%
58,011
+15,667
VKTX icon
811
Viking Therapeutics
VKTX
$4.09B
$4.46M 0.02%
+169,683
AXTA icon
812
Axalta
AXTA
$6.64B
$4.41M 0.02%
154,227
+73,348
INVH icon
813
Invitation Homes
INVH
$16.5B
$4.4M 0.02%
149,897
+82,227
ACGL icon
814
Arch Capital
ACGL
$34.7B
$4.39M 0.02%
48,437
+22,726
LSCC icon
815
Lattice Semiconductor
LSCC
$10.4B
$4.38M 0.02%
59,798
+28,363
HELO icon
816
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.54B
$4.31M 0.02%
66,319
PRIM icon
817
Primoris Services
PRIM
$7.05B
$4.28M 0.02%
31,139
-19,683
RH icon
818
RH
RH
$3.07B
$4.27M 0.02%
20,995
+17,950
VO icon
819
Vanguard Mid-Cap ETF
VO
$90.5B
$4.25M 0.02%
14,462
+6,605
POOL icon
820
Pool Corp
POOL
$8.88B
$4.25M 0.02%
13,699
+9,013
NUE icon
821
Nucor
NUE
$37.1B
$4.24M 0.02%
31,334
+17,676
TBLL icon
822
Invesco Short Term Treasury ETF
TBLL
$2.24B
$4.22M 0.02%
39,943
-23,230
IP icon
823
International Paper
IP
$20.4B
$4.22M 0.02%
90,872
-27,807
FSLR icon
824
First Solar
FSLR
$27.5B
$4.21M 0.02%
19,081
-2,149
OVV icon
825
Ovintiv
OVV
$9.94B
$4.17M 0.02%
103,223
+54,159
31 32
33
34 35