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
WLDN icon
876
Willdan Group
WLDN
$1.24B
$3.38M 0.01%
+34,961
COF icon
877
Capital One
COF
$113B
$3.34M 0.01%
15,733
+1,740
TEL icon
878
TE Connectivity
TEL
$59.9B
$3.34M 0.01%
15,214
-116
LRN icon
879
Stride
LRN
$3.6B
$3.32M 0.01%
22,319
+16,709
TRI icon
880
Thomson Reuters
TRI
$45.9B
$3.31M 0.01%
21,316
+14,094
FOUR icon
881
Shift4
FOUR
$3.86B
$3.29M 0.01%
42,509
-14,862
PSKY
882
Paramount Skydance Corp
PSKY
$11.1B
$3.26M 0.01%
+172,443
SBUX icon
883
Starbucks
SBUX
$115B
$3.25M 0.01%
38,413
+14,879
VXF icon
884
Vanguard Extended Market ETF
VXF
$25.6B
$3.23M 0.01%
15,450
+8,763
RPM icon
885
RPM International
RPM
$13B
$3.21M 0.01%
27,242
+4,651
COLM icon
886
Columbia Sportswear
COLM
$2.9B
$3.21M 0.01%
61,395
-190,622
FNDF icon
887
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$3.2M 0.01%
74,583
+57,067
XLV icon
888
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$3.19M 0.01%
22,930
+9,496
ALL icon
889
Allstate
ALL
$53.4B
$3.19M 0.01%
14,860
+1,965
USMV icon
890
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.17M 0.01%
33,360
+18,273
CSGS icon
891
CSG Systems International
CSGS
$2.28B
$3.16M 0.01%
49,123
+12,168
AQN icon
892
Algonquin Power & Utilities
AQN
$4.82B
$3.13M 0.01%
583,741
+363,083
IYW icon
893
iShares US Technology ETF
IYW
$19.4B
$3.13M 0.01%
16,004
+1,109
PCAR icon
894
PACCAR
PCAR
$61.9B
$3.12M 0.01%
31,712
+11,288
VGSH icon
895
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$3.11M 0.01%
52,765
+42,510
PVH icon
896
PVH
PVH
$2.81B
$3.1M 0.01%
36,969
-1,312
GPOR icon
897
Gulfport Energy Corp
GPOR
$3.63B
$3.07M 0.01%
+16,958
SIG icon
898
Signet Jewelers
SIG
$3.5B
$3.05M 0.01%
31,798
-16,867
PBI icon
899
Pitney Bowes
PBI
$1.55B
$3.05M 0.01%
266,888
+60,553
DRVN icon
900
Driven Brands
DRVN
$1.71B
$3.02M 0.01%
187,542
-35,182
34 35
36
37 38