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
GPGI
1026
GPGI Inc
GPGI
$5.6B
$1.86M 0.01%
89,100
-25,552
BLKB icon
1027
Blackbaud
BLKB
$2.08B
$1.84M 0.01%
28,536
+9,802
UNFI icon
1028
United Natural Foods
UNFI
$2.51B
$1.83M 0.01%
48,516
-21,933
COWG icon
1029
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$1.82M 0.01%
+50,176
PFFV icon
1030
Global X Variable Rate Preferred ETF
PFFV
$295M
$1.82M 0.01%
78,677
POWI icon
1031
Power Integrations
POWI
$2.57B
$1.8M 0.01%
44,873
+29,879
ORA icon
1032
Ormat Technologies
ORA
$6.6B
$1.78M 0.01%
18,531
AIG icon
1033
American International
AIG
$41.8B
$1.76M 0.01%
22,367
+9,115
OTEX icon
1034
Open Text
OTEX
$6.03B
$1.76M 0.01%
46,979
+241
SHOO icon
1035
Steven Madden
SHOO
$2.47B
$1.75M 0.01%
52,305
-43,617
UNF icon
1036
Unifirst Corp
UNF
$5.06B
$1.74M 0.01%
10,427
-1,398
ASGN icon
1037
ASGN Inc
ASGN
$1.58B
$1.74M 0.01%
36,775
+32,499
ARRY icon
1038
Array Technologies
ARRY
$1.09B
$1.74M 0.01%
213,644
+141,734
EPAM icon
1039
EPAM Systems
EPAM
$7.68B
$1.72M 0.01%
11,428
-7,429
ALB icon
1040
Albemarle
ALB
$19.7B
$1.71M 0.01%
+21,039
OMF icon
1041
OneMain Financial
OMF
$6.28B
$1.71M 0.01%
30,207
WLK icon
1042
Westlake Corp
WLK
$13.6B
$1.7M 0.01%
22,065
+9,989
DEI icon
1043
Douglas Emmett
DEI
$1.67B
$1.7M 0.01%
109,178
+56
SAH icon
1044
Sonic Automotive
SAH
$2.01B
$1.7M 0.01%
22,309
+10,985
ALAB icon
1045
Astera Labs
ALAB
$21.6B
$1.7M 0.01%
+8,664
OUST icon
1046
Ouster
OUST
$1.53B
$1.69M 0.01%
62,610
-5,160
GOVT icon
1047
iShares US Treasury Bond ETF
GOVT
$35.7B
$1.69M 0.01%
73,082
+60,186
MDB icon
1048
MongoDB
MDB
$21.7B
$1.68M 0.01%
5,409
-14,976
LGND icon
1049
Ligand Pharmaceuticals
LGND
$4.4B
$1.68M 0.01%
+9,475
WBD icon
1050
Warner Bros
WBD
$69B
$1.67M 0.01%
85,741
-121,882
40 41
42
43 44