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
MRNA icon
1201
Moderna
MRNA
$11.6B
$1M ﹤0.01%
38,774
+4,792
SLDP icon
1202
Solid Power
SLDP
$873M
$995K ﹤0.01%
+286,806
DVY icon
1203
iShares Select Dividend ETF
DVY
$20.9B
$992K ﹤0.01%
6,979
+1,658
APPF icon
1204
AppFolio
APPF
$8.22B
$987K ﹤0.01%
3,582
+1,713
AMLP icon
1205
Alerian MLP ETF
AMLP
$10.5B
$987K ﹤0.01%
21,028
KAR icon
1206
Openlane
KAR
$3.11B
$979K ﹤0.01%
34,006
+13,949
IXN icon
1207
iShares Global Tech ETF
IXN
$6.41B
$966K ﹤0.01%
9,358
QBTS icon
1208
D-Wave Quantum
QBTS
$8.71B
$964K ﹤0.01%
38,993
-126,724
DDWM icon
1209
WisdomTree Dynamic International Equity Fund
DDWM
$1.07B
$962K ﹤0.01%
23,019
AMP icon
1210
Ameriprise Financial
AMP
$45.5B
$960K ﹤0.01%
1,955
+42
INTC icon
1211
Intel
INTC
$179B
$950K ﹤0.01%
28,314
+803
BUFR icon
1212
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$948K ﹤0.01%
+28,370
WTS icon
1213
Watts Water Technologies
WTS
$9.33B
$946K ﹤0.01%
3,386
-2,130
CIBR icon
1214
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$941K ﹤0.01%
12,377
+162
DFIN icon
1215
Donnelley Financial Solutions
DFIN
$1.2B
$939K ﹤0.01%
18,256
+230
LNW
1216
DELISTED
Light & Wonder
LNW
$939K ﹤0.01%
11,181
-1,226
SLVM icon
1217
Sylvamo
SLVM
$2.03B
$935K ﹤0.01%
21,138
-8,532
BINC icon
1218
BlackRock Flexible Income ETF
BINC
$14.6B
$930K ﹤0.01%
17,464
SONO icon
1219
Sonos
SONO
$2.18B
$929K ﹤0.01%
58,807
+33,323
RYAN icon
1220
Ryan Specialty Holdings
RYAN
$6.78B
$927K ﹤0.01%
+16,456
TMDX icon
1221
Transmedics
TMDX
$4.14B
$924K ﹤0.01%
8,237
+5,078
WOOF icon
1222
Petco
WOOF
$861M
$922K ﹤0.01%
238,231
-143,299
MTSI icon
1223
MACOM Technology Solutions
MTSI
$13.2B
$922K ﹤0.01%
7,405
-793
ACAD icon
1224
Acadia Pharmaceuticals
ACAD
$4.56B
$921K ﹤0.01%
43,167
+25,560
SYF icon
1225
Synchrony
SYF
$30.1B
$921K ﹤0.01%
12,965
+46
47 48
49
50 51