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
AMN icon
1226
AMN Healthcare
AMN
$791M
$918K ﹤0.01%
+47,408
DSGX icon
1227
Descartes Systems
DSGX
$6.02B
$913K ﹤0.01%
9,692
+4,890
DNOW icon
1228
DNOW Inc
DNOW
$2.16B
$913K ﹤0.01%
59,869
+28,147
DXCM icon
1229
DexCom
DXCM
$26.1B
$912K ﹤0.01%
13,554
-69,798
SSRM icon
1230
SSR Mining
SSRM
$6.29B
$909K ﹤0.01%
37,206
+10,668
VOOV icon
1231
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$908K ﹤0.01%
+4,553
VGK icon
1232
Vanguard FTSE Europe ETF
VGK
$30.7B
$906K ﹤0.01%
+11,351
SIGI icon
1233
Selective Insurance
SIGI
$4.62B
$905K ﹤0.01%
+11,168
RIO icon
1234
Rio Tinto
RIO
$149B
$902K ﹤0.01%
13,664
+73
SU icon
1235
Suncor Energy
SU
$68B
$901K ﹤0.01%
21,546
+850
PSMT icon
1236
Pricesmart
PSMT
$4.55B
$900K ﹤0.01%
7,430
-626
BAM icon
1237
Brookfield Asset Management
BAM
$73B
$899K ﹤0.01%
+15,788
ZWS icon
1238
Zurn Elkay Water Solutions
ZWS
$7.89B
$893K ﹤0.01%
18,996
+2,407
AUPH icon
1239
Aurinia Pharmaceuticals
AUPH
$1.97B
$892K ﹤0.01%
80,753
-7,738
TECK icon
1240
Teck Resources
TECK
$25.7B
$888K ﹤0.01%
20,227
-47,455
IAG icon
1241
IAMGOLD
IAG
$13.1B
$887K ﹤0.01%
68,569
+37,681
NSSC icon
1242
Napco Security Technologies
NSSC
$1.55B
$882K ﹤0.01%
20,544
-6,993
HSY icon
1243
Hershey
HSY
$44.4B
$875K ﹤0.01%
4,678
-403
GFF icon
1244
Griffon
GFF
$3.51B
$871K ﹤0.01%
11,441
-12,813
FLUT icon
1245
Flutter Entertainment
FLUT
$18.8B
$865K ﹤0.01%
+3,406
ALRM icon
1246
Alarm.com
ALRM
$2.43B
$864K ﹤0.01%
16,273
-13,752
IBDV icon
1247
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$864K ﹤0.01%
38,987
PAAA icon
1248
PGIM AAA CLO ETF
PAAA
$7.43B
$861K ﹤0.01%
16,728
VOT icon
1249
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$861K ﹤0.01%
2,932
+521
COOK icon
1250
Traeger
COOK
$80.6M
$860K ﹤0.01%
+4,082
48 49
50
51 52