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
VOX icon
1176
Vanguard Communication Services ETF
VOX
$5.95B
$1.08M ﹤0.01%
5,764
ODD icon
1177
ODDITY Tech
ODD
$696M
$1.08M ﹤0.01%
17,365
-1,155
ACLS icon
1178
Axcelis
ACLS
$2.64B
$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
$1.66B
$1.07M ﹤0.01%
38,898
-809
DFE icon
1181
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$1.07M ﹤0.01%
15,185
+6,991
SITE icon
1182
SiteOne Landscape Supply
SITE
$6B
$1.07M ﹤0.01%
+8,271
LTH icon
1183
Life Time Group Holdings
LTH
$5.94B
$1.06M ﹤0.01%
38,538
-42,856
EMBC icon
1184
Embecta
EMBC
$538M
$1.06M ﹤0.01%
+75,012
MTD icon
1185
Mettler-Toledo International
MTD
$25B
$1.06M ﹤0.01%
862
+311
ENB icon
1186
Enbridge
ENB
$117B
$1.06M ﹤0.01%
+20,923
TTD icon
1187
Trade Desk
TTD
$13.2B
$1.06M ﹤0.01%
21,532
-30,526
TALO icon
1188
Talos Energy
TALO
$2.18B
$1.05M ﹤0.01%
109,905
-55,457
CC icon
1189
Chemours
CC
$2.67B
$1.05M ﹤0.01%
66,370
+53,233
SCHD icon
1190
Schwab US Dividend Equity ETF
SCHD
$83.7B
$1.05M ﹤0.01%
+38,389
CMP icon
1191
Compass Minerals
CMP
$983M
$1.04M ﹤0.01%
54,303
+9,944
PLUS icon
1192
ePlus
PLUS
$2.04B
$1.04M ﹤0.01%
14,627
-2,106
ITRI icon
1193
Itron
ITRI
$4.08B
$1.02M ﹤0.01%
8,216
+3,953
ESAB icon
1194
ESAB
ESAB
$6.54B
$1.02M ﹤0.01%
9,101
-20,616
DOCN icon
1195
DigitalOcean
DOCN
$5.7B
$1.02M ﹤0.01%
29,723
+2,509
ATKR icon
1196
Atkore
ATKR
$2.06B
$1.01M ﹤0.01%
16,148
-9,930
RRR icon
1197
Red Rock Resorts
RRR
$3.44B
$1.01M ﹤0.01%
16,592
-2,368
CRVL icon
1198
CorVel
CRVL
$2.64B
$1.01M ﹤0.01%
12,991
+6,374
CAI
1199
Caris Life Sciences
CAI
$5.24B
$1M ﹤0.01%
+33,203
ENR icon
1200
Energizer
ENR
$1.22B
$1M ﹤0.01%
40,239
+9,379
46 47
48
49 50