GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$841M
2
+$137M
3
+$110M
4
SNOW icon
Snowflake
SNOW
+$87.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$80.9M

Top Sells

1
+$33.7M
2
+$29.2M
3
+$19.3M
4
PPG icon
PPG Industries
PPG
+$18.8M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$17M

Sector Composition

1 Technology 18.57%
2 Industrials 12.01%
3 Consumer Discretionary 9.89%
4 Healthcare 7.59%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
1126
Sterling Infrastructure
STRL
$9.87B
$1.28M 0.01%
3,772
-1,428
MCW icon
1127
Mister Car Wash
MCW
$1.84B
$1.28M 0.01%
239,956
-14,713
FYBR icon
1128
Frontier Communications
FYBR
$9.57B
$1.28M 0.01%
34,229
+23,452
MMM icon
1129
3M
MMM
$88.2B
$1.28M 0.01%
8,232
-77,928
USMC icon
1130
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.27B
$1.28M 0.01%
+18,705
SSD icon
1131
Simpson Manufacturing
SSD
$6.96B
$1.27M 0.01%
7,574
-206
CNR
1132
Core Natural Resources Inc
CNR
$4.35B
$1.26M 0.01%
15,063
-2
HL icon
1133
Hecla Mining
HL
$12.8B
$1.25M 0.01%
103,461
+60,208
AZZ icon
1134
AZZ Inc
AZZ
$3.24B
$1.25M 0.01%
11,438
+8,385
DOO
1135
Bombardier Recreational Products
DOO
$8.07B
$1.24M 0.01%
20,418
+12,961
GHC icon
1136
Graham Holdings Company
GHC
$4.84B
$1.24M 0.01%
1,050
-1,009
SEIC icon
1137
SEI Investments
SEIC
$10B
$1.23M 0.01%
14,555
IDV icon
1138
iShares International Select Dividend ETF
IDV
$6.48B
$1.21M 0.01%
33,217
VBK icon
1139
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.21M 0.01%
4,079
+849
VCIT icon
1140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.21M 0.01%
+14,364
ABG icon
1141
Asbury Automotive
ABG
$4.76B
$1.2M 0.01%
+4,926
HTRB icon
1142
Hartford Total Return Bond ETF
HTRB
$2.06B
$1.2M 0.01%
35,093
HRL icon
1143
Hormel Foods
HRL
$13.2B
$1.2M 0.01%
48,590
+3,327
DFJ icon
1144
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$1.2M 0.01%
12,607
+5,795
IDEV icon
1145
iShares Core MSCI International Developed Markets ETF
IDEV
$24.1B
$1.19M 0.01%
+14,885
KFY icon
1146
Korn Ferry
KFY
$3.6B
$1.19M 0.01%
17,019
-8,841
PGNY icon
1147
Progyny
PGNY
$2.28B
$1.19M 0.01%
55,226
+3,362
CORP icon
1148
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$1.17M 0.01%
11,890
OSIS icon
1149
OSI Systems
OSIS
$4.43B
$1.17M 0.01%
4,696
+307
VRP icon
1150
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$1.17M 0.01%
47,270
44 45
46
47 48