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
VOX icon
1176
Vanguard Communication Services ETF
VOX
$6.12B
$1.08M ﹤0.01%
5,764
ODD icon
1177
ODDITY Tech
ODD
$2.52B
$1.08M ﹤0.01%
17,365
-1,155
ACLS icon
1178
Axcelis
ACLS
$2.65B
$1.08M ﹤0.01%
11,015
-2,616
HBI
1179
DELISTED
Hanesbrands
HBI
$1.07M ﹤0.01%
162,723
-11,882
HRMY icon
1180
Harmony Biosciences
HRMY
$2.24B
$1.07M ﹤0.01%
38,898
-809
DFE icon
1181
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.07M ﹤0.01%
15,185
+6,991
SITE icon
1182
SiteOne Landscape Supply
SITE
$5.78B
$1.07M ﹤0.01%
+8,271
LTH icon
1183
Life Time Group Holdings
LTH
$5.68B
$1.06M ﹤0.01%
38,538
-42,856
EMBC icon
1184
Embecta
EMBC
$690M
$1.06M ﹤0.01%
+75,012
MTD icon
1185
Mettler-Toledo International
MTD
$28.5B
$1.06M ﹤0.01%
862
+311
ENB icon
1186
Enbridge
ENB
$104B
$1.06M ﹤0.01%
+20,923
TTD icon
1187
Trade Desk
TTD
$17.5B
$1.06M ﹤0.01%
21,532
-30,526
TALO icon
1188
Talos Energy
TALO
$1.93B
$1.05M ﹤0.01%
109,905
-55,457
CC icon
1189
Chemours
CC
$1.94B
$1.05M ﹤0.01%
66,370
+53,233
SCHD icon
1190
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.05M ﹤0.01%
+38,389
CMP icon
1191
Compass Minerals
CMP
$726M
$1.04M ﹤0.01%
54,303
+9,944
PLUS icon
1192
ePlus
PLUS
$2.43B
$1.04M ﹤0.01%
14,627
-2,106
ITRI icon
1193
Itron
ITRI
$4.31B
$1.02M ﹤0.01%
8,216
+3,953
ESAB icon
1194
ESAB
ESAB
$7.05B
$1.02M ﹤0.01%
9,101
-20,616
DOCN icon
1195
DigitalOcean
DOCN
$4.36B
$1.02M ﹤0.01%
29,723
+2,509
ATKR icon
1196
Atkore
ATKR
$2.18B
$1.01M ﹤0.01%
16,148
-9,930
RRR icon
1197
Red Rock Resorts
RRR
$3.66B
$1.01M ﹤0.01%
16,592
-2,368
CRVL icon
1198
CorVel
CRVL
$3.58B
$1.01M ﹤0.01%
12,991
+6,374
CAI
1199
Caris Life Sciences
CAI
$7.55B
$1M ﹤0.01%
+33,203
ENR icon
1200
Energizer
ENR
$1.39B
$1M ﹤0.01%
40,239
+9,379
46 47
48
49 50