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
ALGT icon
1101
Allegiant Air
ALGT
$1.55B
$1.4M 0.01%
23,119
-16,166
JEF icon
1102
Jefferies Financial Group
JEF
$7.99B
$1.4M 0.01%
21,410
TFC icon
1103
Truist Financial
TFC
$58.3B
$1.4M 0.01%
30,525
+306
RSI icon
1104
Rush Street Interactive
RSI
$2.14B
$1.39M 0.01%
68,047
-77,025
MWA icon
1105
Mueller Water Products
MWA
$4.39B
$1.39M 0.01%
54,546
-78,536
IVE icon
1106
iShares S&P 500 Value ETF
IVE
$49B
$1.39M 0.01%
6,733
NOG icon
1107
Northern Oil and Gas
NOG
$2.68B
$1.39M 0.01%
+56,040
MGEE icon
1108
MGE Energy Inc
MGEE
$2.81B
$1.39M 0.01%
16,486
+8,087
ANF icon
1109
Abercrombie & Fitch
ANF
$3.98B
$1.38M 0.01%
16,130
-20,887
MVST icon
1110
Microvast
MVST
$686M
$1.37M 0.01%
354,748
-138,132
CWK icon
1111
Cushman & Wakefield Ltd
CWK
$2.86B
$1.36M 0.01%
85,515
+9,508
PARR icon
1112
Par Pacific Holdings
PARR
$2.35B
$1.36M 0.01%
38,304
+16,697
EPR icon
1113
EPR Properties
EPR
$4.4B
$1.35M 0.01%
23,257
+14,786
EXTR icon
1114
Extreme Networks
EXTR
$1.91B
$1.34M 0.01%
65,096
+52,216
BJ icon
1115
BJs Wholesale Club
BJ
$12.6B
$1.34M 0.01%
14,414
+817
NIQ
1116
NIQ Global Intelligence PLC
NIQ
$3.58B
$1.34M 0.01%
+85,589
BMI icon
1117
Badger Meter
BMI
$4.3B
$1.34M 0.01%
7,497
+3,658
FDP icon
1118
Fresh Del Monte Produce
FDP
$1.97B
$1.33M 0.01%
38,410
+4,740
EEM icon
1119
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.32M 0.01%
+24,770
QQQM icon
1120
Invesco NASDAQ 100 ETF
QQQM
$71B
$1.32M 0.01%
5,338
+201
MET icon
1121
MetLife
MET
$46B
$1.32M 0.01%
16,009
-5,887
WY icon
1122
Weyerhaeuser
WY
$17.4B
$1.29M 0.01%
+52,193
NOBL icon
1123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.29M 0.01%
12,544
MSGE icon
1124
Madison Square Garden
MSGE
$2.75B
$1.29M 0.01%
28,453
-20,011
VONV icon
1125
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$1.28M 0.01%
14,366
43 44
45
46 47