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
STRL icon
1126
Sterling Infrastructure
STRL
$12.6B
$1.28M 0.01%
3,772
-1,428
MCW icon
1127
Mister Car Wash
MCW
$2.3B
$1.28M 0.01%
239,956
-14,713
FYBR
1128
DELISTED
Frontier Communications
FYBR
$1.28M 0.01%
34,229
+23,452
MMM icon
1129
3M
MMM
$81.8B
$1.28M 0.01%
8,232
-77,928
USMC icon
1130
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.07B
$1.28M 0.01%
+18,705
SSD icon
1131
Simpson Manufacturing
SSD
$7.52B
$1.27M 0.01%
7,574
-206
CNR
1132
Core Natural Resources Inc
CNR
$4.66B
$1.26M 0.01%
15,063
-2
HL icon
1133
Hecla Mining
HL
$14.8B
$1.25M 0.01%
103,461
+60,208
AZZ icon
1134
AZZ Inc
AZZ
$3.76B
$1.25M 0.01%
11,438
+8,385
DOO
1135
Bombardier Recreational Products
DOO
$4.84B
$1.24M 0.01%
20,418
+12,961
GHC icon
1136
Graham Holdings Company
GHC
$4.61B
$1.24M 0.01%
1,050
-1,009
SEIC icon
1137
SEI Investments
SEIC
$9.78B
$1.23M 0.01%
14,555
IDV icon
1138
iShares International Select Dividend ETF
IDV
$7.81B
$1.21M 0.01%
33,217
VBK icon
1139
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.21M 0.01%
4,079
+849
VCIT icon
1140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$1.21M 0.01%
+14,364
ABG icon
1141
Asbury Automotive
ABG
$3.84B
$1.2M 0.01%
+4,926
HTRB icon
1142
Hartford Total Return Bond ETF
HTRB
$2.31B
$1.2M 0.01%
35,093
HRL icon
1143
Hormel Foods
HRL
$12.8B
$1.2M 0.01%
48,590
+3,327
DFJ icon
1144
WisdomTree Japan SmallCap Dividend Fund
DFJ
$434M
$1.2M 0.01%
12,607
+5,795
IDEV icon
1145
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$1.19M 0.01%
+14,885
KFY icon
1146
Korn Ferry
KFY
$3.27B
$1.19M 0.01%
17,019
-8,841
PGNY icon
1147
Progyny
PGNY
$1.47B
$1.19M 0.01%
55,226
+3,362
CORP icon
1148
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$1.17M 0.01%
11,890
OSIS icon
1149
OSI Systems
OSIS
$4.6B
$1.17M 0.01%
4,696
+307
VRP icon
1150
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$1.17M 0.01%
47,270
44 45
46
47 48