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
CTAS icon
926
Cintas
CTAS
$79.3B
$2.63M 0.01%
12,797
-6,279
QUAL icon
927
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$2.62M 0.01%
13,469
+7,137
KGS icon
928
Kodiak Gas Services
KGS
$4.87B
$2.62M 0.01%
+70,858
BN icon
929
Brookfield
BN
$91B
$2.62M 0.01%
+57,216
SARO
930
StandardAero Inc
SARO
$9.44B
$2.61M 0.01%
95,715
-28,830
BCRX icon
931
BioCryst Pharmaceuticals
BCRX
$2.13B
$2.61M 0.01%
343,771
+141,958
STT icon
932
State Street
STT
$35.1B
$2.61M 0.01%
22,467
+585
GLDM icon
933
SPDR Gold MiniShares Trust
GLDM
$33.6B
$2.6M 0.01%
+34,057
EW icon
934
Edwards Lifesciences
EW
$49.4B
$2.6M 0.01%
33,456
-9,839
IDCC icon
935
InterDigital
IDCC
$9.46B
$2.6M 0.01%
7,528
-3,224
CE icon
936
Celanese
CE
$5.81B
$2.59M 0.01%
61,471
-197,544
WWD icon
937
Woodward
WWD
$23B
$2.58M 0.01%
+10,199
PL icon
938
Planet Labs
PL
$8.68B
$2.58M 0.01%
+198,558
SHOP icon
939
Shopify
SHOP
$169B
$2.58M 0.01%
17,328
+3,404
ONEV icon
940
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$541M
$2.56M 0.01%
19,266
IUSG icon
941
iShares Core S&P US Growth ETF
IUSG
$27.1B
$2.56M 0.01%
15,582
+2,200
PJT icon
942
PJT Partners
PJT
$3.33B
$2.56M 0.01%
+14,405
XLK icon
943
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$2.56M 0.01%
18,154
VC icon
944
Visteon
VC
$2.43B
$2.52M 0.01%
21,002
+613
SCHH icon
945
Schwab US REIT ETF
SCHH
$9.42B
$2.5M 0.01%
+116,009
KMPR icon
946
Kemper
KMPR
$1.71B
$2.41M 0.01%
46,708
+32,207
NEE icon
947
NextEra Energy
NEE
$191B
$2.41M 0.01%
31,894
+4,621
IGF icon
948
iShares Global Infrastructure ETF
IGF
$9.96B
$2.41M 0.01%
39,370
CNMD icon
949
CONMED
CNMD
$1.18B
$2.38M 0.01%
50,660
+6,164
VEEV icon
950
Veeva Systems
VEEV
$30.8B
$2.38M 0.01%
7,997
+3,938
36 37
38
39 40