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
RL icon
101
Ralph Lauren
RL
$20.8B
$36.5M 0.16%
116,516
-8,255
ESI icon
102
Element Solutions
ESI
$7.86B
$36.4M 0.16%
1,444,890
+577,934
OMC icon
103
Omnicom Group
OMC
$26.1B
$36.3M 0.16%
445,107
+66,394
WTRG icon
104
Essential Utilities
WTRG
$11.6B
$36.2M 0.16%
907,809
+569,210
DELL icon
105
Dell
DELL
$97.1B
$36.1M 0.16%
254,908
+58,709
WSM icon
106
Williams-Sonoma
WSM
$22.5B
$36.1M 0.16%
184,595
+12,871
UI icon
107
Ubiquiti
UI
$45.5B
$35.9M 0.16%
54,377
+10,994
CAG icon
108
Conagra Brands
CAG
$8.93B
$35.6M 0.15%
1,943,344
+1,083,648
DINO icon
109
HF Sinclair
DINO
$9.52B
$35.6M 0.15%
679,788
+276,306
CF icon
110
CF Industries
CF
$17.1B
$35.5M 0.15%
396,062
+8,715
RRX icon
111
Regal Rexnord
RRX
$13B
$35.3M 0.15%
245,933
+44,413
HI
112
DELISTED
Hillenbrand
HI
$35.2M 0.15%
1,301,708
+590,977
NRG icon
113
NRG Energy
NRG
$33.4B
$35M 0.15%
216,402
-103,843
AFL icon
114
Aflac
AFL
$56.9B
$35M 0.15%
313,701
+55,762
BIO icon
115
Bio-Rad Laboratories Class A
BIO
$7.33B
$34.9M 0.15%
124,626
+36,763
TMO icon
116
Thermo Fisher Scientific
TMO
$189B
$34.8M 0.15%
71,776
-7,986
IT icon
117
Gartner
IT
$11.7B
$34.7M 0.15%
132,174
+75,314
ORI icon
118
Old Republic International
ORI
$10.1B
$34.7M 0.15%
817,747
+162,120
CHRW icon
119
C.H. Robinson
CHRW
$21.6B
$34.5M 0.15%
260,665
+45,364
EXEL icon
120
Exelixis
EXEL
$11B
$34.4M 0.15%
834,018
-12,096
AVY icon
121
Avery Dennison
AVY
$13.6B
$34.4M 0.15%
212,090
+81,098
DTE icon
122
DTE Energy
DTE
$31B
$34.2M 0.15%
241,964
+170,143
AS icon
123
Amer Sports
AS
$18.9B
$34M 0.15%
977,309
+62,003
UTHR icon
124
United Therapeutics
UTHR
$23.2B
$33.9M 0.15%
80,957
-8,446
CLX icon
125
Clorox
CLX
$13.7B
$33.8M 0.15%
274,454
+148,274
3 4
5
6 7