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
RCI icon
951
Rogers Communications
RCI
$21.3B
$2.37M 0.01%
68,831
+38,839
DKS icon
952
Dick's Sporting Goods
DKS
$17.6B
$2.37M 0.01%
10,661
+4,855
BA icon
953
Boeing
BA
$168B
$2.37M 0.01%
10,967
+646
SNCY icon
954
Sun Country Airlines
SNCY
$881M
$2.37M 0.01%
200,311
+69,862
HOOD icon
955
Robinhood
HOOD
$70.8B
$2.35M 0.01%
+16,382
IJH icon
956
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.33M 0.01%
35,714
+504
TU icon
957
Telus
TU
$20.7B
$2.32M 0.01%
147,335
+61,592
MKTX icon
958
MarketAxess Holdings
MKTX
$6.36B
$2.32M 0.01%
13,332
+118
FSM icon
959
Fortuna Silver Mines
FSM
$3.46B
$2.3M 0.01%
256,165
-307,135
NGVT icon
960
Ingevity
NGVT
$2.26B
$2.29M 0.01%
41,533
+11,695
PBH icon
961
Prestige Consumer Healthcare
PBH
$3.07B
$2.29M 0.01%
36,700
+24,867
AWK icon
962
American Water Works
AWK
$26.2B
$2.27M 0.01%
16,303
-7,103
SHW icon
963
Sherwin-Williams
SHW
$80B
$2.27M 0.01%
6,546
-7,598
GNR icon
964
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$2.26M 0.01%
38,251
+5,779
IWO icon
965
iShares Russell 2000 Growth ETF
IWO
$12.7B
$2.26M 0.01%
7,064
CNI icon
966
Canadian National Railway
CNI
$64.9B
$2.26M 0.01%
23,969
+12,894
D icon
967
Dominion Energy
D
$54.7B
$2.26M 0.01%
36,877
+141
ELAN icon
968
Elanco Animal Health
ELAN
$11.7B
$2.25M 0.01%
111,904
-13,090
SPG icon
969
Simon Property Group
SPG
$61.6B
$2.25M 0.01%
11,980
+9,127
PFLD icon
970
AAM Low Duration Preferred and Income Securities ETF
PFLD
$433M
$2.24M 0.01%
113,924
BB icon
971
BlackBerry
BB
$2.07B
$2.24M 0.01%
459,485
+332,616
CARG icon
972
CarGurus
CARG
$2.99B
$2.24M 0.01%
60,173
-19,911
ESTC icon
973
Elastic
ESTC
$5.47B
$2.22M 0.01%
26,305
+23,882
CNK icon
974
Cinemark Holdings
CNK
$3B
$2.2M 0.01%
78,480
+39,053
UFPT icon
975
UFP Technologies
UFPT
$1.62B
$2.19M 0.01%
10,967
+10,112
37 38
39
40 41