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
VONG icon
1076
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$1.54M 0.01%
12,786
EUSA icon
1077
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$1.54M 0.01%
14,956
EVER icon
1078
EverQuote
EVER
$570M
$1.53M 0.01%
66,995
+6,618
QTWO icon
1079
Q2 Holdings
QTWO
$3.2B
$1.53M 0.01%
21,073
-18,873
GPK icon
1080
Graphic Packaging
GPK
$3.1B
$1.52M 0.01%
+77,834
DHT icon
1081
DHT Holdings
DHT
$3B
$1.51M 0.01%
125,990
+93,719
PATH icon
1082
UiPath
PATH
$6.2B
$1.5M 0.01%
112,364
-242,381
XT icon
1083
iShares Future Exponential Technologies ETF
XT
$3.54B
$1.5M 0.01%
20,887
FTDR icon
1084
Frontdoor
FTDR
$4.57B
$1.49M 0.01%
22,098
+8,996
RAMP icon
1085
LiveRamp
RAMP
$1.83B
$1.48M 0.01%
54,704
+2,594
PTGX icon
1086
Protagonist Therapeutics
PTGX
$6.19B
$1.47M 0.01%
22,198
-15,089
JHG icon
1087
Janus Henderson
JHG
$7.84B
$1.47M 0.01%
32,922
UITB icon
1088
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.46M 0.01%
30,732
KNF icon
1089
Knife River
KNF
$4.59B
$1.45M 0.01%
18,845
-16
CORT icon
1090
Corcept Therapeutics
CORT
$3.57B
$1.44M 0.01%
17,362
+50
HNRG icon
1091
Hallador Energy
HNRG
$898M
$1.44M 0.01%
73,724
+4,880
CRC icon
1092
California Resources
CRC
$5.46B
$1.44M 0.01%
27,120
+2,536
JNK icon
1093
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$1.44M 0.01%
14,707
+1,495
SPEM icon
1094
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.44M 0.01%
30,705
+6,224
PRGS icon
1095
Progress Software
PRGS
$1.58B
$1.44M 0.01%
32,692
+27,464
ATRO icon
1096
Astronics
ATRO
$2.61B
$1.44M 0.01%
31,468
-15,931
MRCY icon
1097
Mercury Systems
MRCY
$5.21B
$1.43M 0.01%
18,454
-24,315
STLD icon
1098
Steel Dynamics
STLD
$26.4B
$1.43M 0.01%
10,237
+101
SPSM icon
1099
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$1.42M 0.01%
30,639
PGX icon
1100
Invesco Preferred ETF
PGX
$3.93B
$1.42M 0.01%
122,156
+9,434
42 43
44
45 46