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
KAI icon
1151
Kadant
KAI
$3.89B
$1.16M 0.01%
+3,900
DIA icon
1152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.16M 0.01%
2,500
CNM icon
1153
Core & Main
CNM
$9.32B
$1.15M 0.01%
21,351
-49,814
SPLV icon
1154
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$1.15M 0.01%
15,641
+3,031
MBB icon
1155
iShares MBS ETF
MBB
$39.2B
$1.15M 0.01%
12,074
CBT icon
1156
Cabot Corp
CBT
$3.59B
$1.15M 0.01%
15,079
+3,557
GDXJ icon
1157
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
$1.14M 0.01%
11,532
NOV icon
1158
NOV
NOV
$6.79B
$1.14M 0.01%
86,091
-759,230
SPXC icon
1159
SPX Corp
SPXC
$10.5B
$1.14M 0.01%
6,106
-6,155
FUL icon
1160
H.B. Fuller
FUL
$3.18B
$1.14M 0.01%
19,216
+6,135
TSM icon
1161
TSMC
TSM
$1.8T
$1.12M ﹤0.01%
4,003
+2,014
HAE icon
1162
Haemonetics
HAE
$2.92B
$1.12M ﹤0.01%
22,928
+91
B
1163
Barrick Mining
B
$77.3B
$1.12M ﹤0.01%
34,073
-74,580
NTR icon
1164
Nutrien
NTR
$36.6B
$1.11M ﹤0.01%
+18,971
FVD icon
1165
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.11M ﹤0.01%
24,045
FG icon
1166
F&G Annuities & Life
FG
$2.98B
$1.11M ﹤0.01%
35,515
-1,970
GDX icon
1167
VanEck Gold Miners ETF
GDX
$32.7B
$1.11M ﹤0.01%
14,510
PTCT icon
1168
PTC Therapeutics
PTCT
$5.68B
$1.11M ﹤0.01%
18,056
-17,573
CAKE icon
1169
Cheesecake Factory
CAKE
$3.12B
$1.11M ﹤0.01%
+20,233
LEVI icon
1170
Levi Strauss
LEVI
$7.34B
$1.1M ﹤0.01%
47,334
-1,034
ARWR icon
1171
Arrowhead Research
ARWR
$8.29B
$1.1M ﹤0.01%
31,863
+13,000
MAT icon
1172
Mattel
MAT
$4.85B
$1.09M ﹤0.01%
64,952
-297,949
FOLD icon
1173
Amicus Therapeutics
FOLD
$4.51B
$1.09M ﹤0.01%
138,523
+1,987
SMH icon
1174
VanEck Semiconductor ETF
SMH
$44.9B
$1.09M ﹤0.01%
3,339
+40
MMSI icon
1175
Merit Medical Systems
MMSI
$4.14B
$1.08M ﹤0.01%
13,005
+8,018
45 46
47
48 49