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
MOD icon
1051
Modine Manufacturing
MOD
$10.7B
$1.67M 0.01%
11,767
-665
CP icon
1052
Canadian Pacific Kansas City
CP
$75.2B
$1.67M 0.01%
22,439
+15,492
TGNA icon
1053
TEGNA Inc
TGNA
$3.31B
$1.66M 0.01%
81,838
-58,925
RGTI icon
1054
Rigetti Computing
RGTI
$5.67B
$1.66M 0.01%
+55,598
VAC icon
1055
Marriott Vacations Worldwide
VAC
$2.35B
$1.66M 0.01%
24,883
-2,570
FND icon
1056
Floor & Decor
FND
$6.29B
$1.66M 0.01%
22,460
+4,715
VFH icon
1057
Vanguard Financials ETF
VFH
$12.2B
$1.65M 0.01%
12,609
INGM
1058
Ingram Micro Holding
INGM
$5.22B
$1.65M 0.01%
+76,930
MGV icon
1059
Vanguard Mega Cap Value ETF
MGV
$11.4B
$1.65M 0.01%
11,977
+58
PSIX
1060
Power Solutions International
PSIX
$1.3B
$1.64M 0.01%
16,677
-1,578
TGTX icon
1061
TG Therapeutics
TGTX
$4.54B
$1.64M 0.01%
45,332
POWL icon
1062
Powell Industries
POWL
$6.36B
$1.63M 0.01%
5,334
-5,250
CALF icon
1063
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.33B
$1.63M 0.01%
37,124
DAN icon
1064
Dana Inc
DAN
$3.53B
$1.62M 0.01%
80,928
+61,699
UHAL icon
1065
U-Haul Holding Co
UHAL
$9.11B
$1.61M 0.01%
+28,222
HCSG icon
1066
Healthcare Services Group
HCSG
$1.42B
$1.6M 0.01%
95,362
+51,203
BJRI icon
1067
BJ's Restaurants
BJRI
$746M
$1.59M 0.01%
52,064
+30,144
CACC icon
1068
Credit Acceptance
CACC
$5.41B
$1.58M 0.01%
3,385
-73
USHY icon
1069
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$1.57M 0.01%
41,605
+542
XLI icon
1070
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$1.57M 0.01%
10,186
+488
GVA icon
1071
Granite Construction
GVA
$5.4B
$1.57M 0.01%
14,321
+8,279
VTWV icon
1072
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$1.57M 0.01%
+10,052
VVX icon
1073
V2X
VVX
$2.22B
$1.56M 0.01%
26,939
-4,906
PCT icon
1074
PureCycle Technologies
PCT
$1.01B
$1.56M 0.01%
118,368
-4,823
SMPL icon
1075
Simply Good Foods
SMPL
$1.37B
$1.55M 0.01%
62,605
+52,264
41 42
43
44 45