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
VFC icon
901
VF Corp
VFC
$6.39B
$3.02M 0.01%
209,306
-39,989
EEFT icon
902
Euronet Worldwide
EEFT
$2.88B
$3.01M 0.01%
34,227
+7,513
GFS icon
903
GlobalFoundries
GFS
$24.3B
$2.98M 0.01%
83,019
-193,957
VVV icon
904
Valvoline
VVV
$4.42B
$2.97M 0.01%
82,649
-35,907
REZI icon
905
Resideo Technologies
REZI
$5.29B
$2.96M 0.01%
68,558
+56,703
PNC icon
906
PNC Financial Services
PNC
$82.5B
$2.91M 0.01%
14,505
+505
SHLD icon
907
Global X Defense Tech ETF
SHLD
$7.85B
$2.89M 0.01%
41,186
+23,484
SN icon
908
SharkNinja
SN
$15.6B
$2.88M 0.01%
27,968
+5,171
APLS icon
909
Apellis Pharmaceuticals
APLS
$2.46B
$2.88M 0.01%
127,158
+7,929
TDW icon
910
Tidewater
TDW
$3.77B
$2.86M 0.01%
53,660
+16,556
IWB icon
911
iShares Russell 1000 ETF
IWB
$45.1B
$2.86M 0.01%
7,815
+190
BEN icon
912
Franklin Resources
BEN
$12.9B
$2.84M 0.01%
122,857
+641
VSEC icon
913
VSE Corp
VSEC
$6.05B
$2.83M 0.01%
+17,033
HBM icon
914
Hudbay
HBM
$8.86B
$2.83M 0.01%
186,745
-42,235
CPRX icon
915
Catalyst Pharmaceutical
CPRX
$2.98B
$2.78M 0.01%
141,343
+31,618
DGT icon
916
State Street SPDR Global Dow ETF
DGT
$545M
$2.78M 0.01%
17,172
CG icon
917
Carlyle Group
CG
$16.8B
$2.73M 0.01%
43,467
-260
TFII icon
918
TFI International
TFII
$9.09B
$2.72M 0.01%
30,903
+17,899
BIPC icon
919
Brookfield Infrastructure
BIPC
$5.63B
$2.71M 0.01%
66,005
-10,495
DPZ icon
920
Domino's
DPZ
$13.4B
$2.68M 0.01%
6,218
-4,124
ESE icon
921
ESCO Technologies
ESE
$6.96B
$2.68M 0.01%
12,686
+10,384
EMXC icon
922
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$2.68M 0.01%
39,663
+18,063
QQQI icon
923
NEOS Nasdaq 100 High Income ETF
QQQI
$8.98B
$2.67M 0.01%
49,250
PPG icon
924
PPG Industries
PPG
$23.3B
$2.66M 0.01%
25,299
-178,525
LITE icon
925
Lumentum
LITE
$47.9B
$2.66M 0.01%
16,331
+723
35 36
37
38 39