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
BHF icon
976
Brighthouse Financial
BHF
$3.44B
$2.19M 0.01%
41,230
+7,578
PENG
977
Penguin Solutions Inc
PENG
$972M
$2.19M 0.01%
83,195
+57,125
EA icon
978
Electronic Arts
EA
$50B
$2.17M 0.01%
10,752
-7,553
INSP icon
979
Inspire Medical Systems
INSP
$1.71B
$2.16M 0.01%
+29,090
GLIBA
980
GCI Liberty Inc Series A
GLIBA
$1.47B
$2.16M 0.01%
+57,390
QSR icon
981
Restaurant Brands International
QSR
$25B
$2.15M 0.01%
33,467
+18,679
MSCI icon
982
MSCI
MSCI
$39.8B
$2.14M 0.01%
3,780
+1,251
CVSA
983
Covista Inc.
CVSA
$3.45B
$2.13M 0.01%
13,805
-6,542
FIS icon
984
Fidelity National Information Services
FIS
$25.8B
$2.12M 0.01%
32,202
+2,234
GTM
985
ZoomInfo Technologies
GTM
$1.92B
$2.11M 0.01%
193,723
+65,008
IONS icon
986
Ionis Pharmaceuticals
IONS
$12.4B
$2.1M 0.01%
32,152
+17,873
RBRK icon
987
Rubrik
RBRK
$11.4B
$2.1M 0.01%
25,564
+18,155
UDOW icon
988
ProShares UltraPro Dow 30
UDOW
$756M
$2.1M 0.01%
39,214
ZD icon
989
Ziff Davis
ZD
$1.53B
$2.1M 0.01%
55,059
+1,415
GLW icon
990
Corning
GLW
$114B
$2.09M 0.01%
25,458
+13,851
RHI icon
991
Robert Half
RHI
$2.34B
$2.08M 0.01%
61,169
+5,201
TDUP icon
992
ThredUp
TDUP
$487M
$2.08M 0.01%
219,884
+106,543
SKYW icon
993
Skywest
SKYW
$3.65B
$2.06M 0.01%
20,496
-6,326
LUV icon
994
Southwest Airlines
LUV
$20.4B
$2.06M 0.01%
64,606
-154,511
INVA icon
995
Innoviva
INVA
$1.65B
$2.06M 0.01%
112,746
+28,340
PAY icon
996
Paymentus
PAY
$3.19B
$2.05M 0.01%
66,960
+38,115
LNTH icon
997
Lantheus
LNTH
$5.28B
$2.05M 0.01%
39,938
+29,071
LASR icon
998
nLIGHT
LASR
$3.71B
$2.05M 0.01%
69,033
+55,108
CCJ icon
999
Cameco
CCJ
$50B
$2.05M 0.01%
24,387
+3,460
UFPI icon
1000
UFP Industries
UFPI
$5.14B
$2.03M 0.01%
+21,733
38 39
40
41 42