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
IESC icon
1001
IES Holdings
IESC
$8.97B
$2.02M 0.01%
5,085
+3,006
XLY icon
1002
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.01M 0.01%
16,768
USB icon
1003
US Bancorp
USB
$80.5B
$2M 0.01%
41,404
+859
VSAT icon
1004
Viasat
VSAT
$6.23B
$1.99M 0.01%
+68,006
ITA icon
1005
iShares US Aerospace & Defense ETF
ITA
$16B
$1.99M 0.01%
9,489
SPYV icon
1006
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$1.98M 0.01%
35,774
TTWO icon
1007
Take-Two Interactive
TTWO
$38.8B
$1.98M 0.01%
7,656
-1,476
BRX icon
1008
Brixmor Property Group
BRX
$9.13B
$1.95M 0.01%
70,414
+17,842
MD icon
1009
Pediatrix Medical
MD
$1.64B
$1.94M 0.01%
116,093
+724
GRPN icon
1010
Groupon
GRPN
$454M
$1.94M 0.01%
+83,125
WKC icon
1011
World Kinect Corp
WKC
$1.21B
$1.93M 0.01%
74,508
-18,140
GRAL
1012
GRAIL Inc
GRAL
$1.85B
$1.92M 0.01%
+32,395
AEIS icon
1013
Advanced Energy
AEIS
$11.8B
$1.91M 0.01%
11,244
-2,980
CSGP icon
1014
CoStar Group
CSGP
$19.1B
$1.91M 0.01%
22,651
+17,988
CLS icon
1015
Celestica
CLS
$30.9B
$1.9M 0.01%
7,727
-2,273
IYF icon
1016
iShares US Financials ETF
IYF
$3.6B
$1.9M 0.01%
15,022
+8,294
FANG icon
1017
Diamondback Energy
FANG
$49.9B
$1.9M 0.01%
13,288
-3,707
ADPT icon
1018
Adaptive Biotechnologies
ADPT
$2.16B
$1.9M 0.01%
127,064
+55,177
ALKS icon
1019
Alkermes
ALKS
$4.56B
$1.89M 0.01%
62,986
-70,486
SRE icon
1020
Sempra
SRE
$60.7B
$1.89M 0.01%
20,961
+14,540
KNSL icon
1021
Kinsale Capital Group
KNSL
$8.38B
$1.88M 0.01%
4,416
+1,146
NXT icon
1022
Nextpower Inc
NXT
$17.1B
$1.87M 0.01%
25,327
-88,993
SMR icon
1023
NuScale Power
SMR
$3.86B
$1.87M 0.01%
51,966
-19,081
SBH icon
1024
Sally Beauty Holdings
SBH
$1.44B
$1.87M 0.01%
114,889
-52,364
GIB icon
1025
CGI
GIB
$15.6B
$1.86M 0.01%
20,901
+10,681
39 40
41
42 43