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
BKE icon
1251
Buckle
BKE
$2.58B
$860K ﹤0.01%
14,665
-4,986
NTCT icon
1252
NETSCOUT
NTCT
$2.18B
$860K ﹤0.01%
33,299
+5,569
PCRX icon
1253
Pacira BioSciences
PCRX
$909M
$859K ﹤0.01%
33,333
-8,829
TCAF icon
1254
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.36B
$857K ﹤0.01%
22,730
IDT icon
1255
IDT Corp
IDT
$1.3B
$853K ﹤0.01%
16,306
+10,461
RDVY icon
1256
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$851K ﹤0.01%
+12,657
KN icon
1257
Knowles
KN
$2.15B
$851K ﹤0.01%
36,507
-5,371
ICFI icon
1258
ICF International
ICFI
$1.33B
$831K ﹤0.01%
8,957
+91
ACIW icon
1259
ACI Worldwide
ACIW
$4.28B
$831K ﹤0.01%
15,750
-50,936
HCC icon
1260
Warrior Met Coal
HCC
$4.24B
$826K ﹤0.01%
12,986
SPYM
1261
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$826K ﹤0.01%
10,542
SBAC icon
1262
SBA Communications
SBAC
$20.5B
$826K ﹤0.01%
4,270
-17,505
BTE icon
1263
Baytex Energy
BTE
$3.07B
$824K ﹤0.01%
352,231
-55,569
CGMS icon
1264
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$817K ﹤0.01%
29,430
ABNB icon
1265
Airbnb
ABNB
$79.4B
$814K ﹤0.01%
6,703
-1,521
ZIM icon
1266
ZIM Integrated Shipping Services
ZIM
$3.48B
$813K ﹤0.01%
60,000
USLM icon
1267
United States Lime & Minerals
USLM
$3.38B
$809K ﹤0.01%
6,152
-3,395
ACLX icon
1268
Arcellx
ACLX
$6.69B
$808K ﹤0.01%
9,842
VOE icon
1269
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$801K ﹤0.01%
4,590
+887
ROG icon
1270
Rogers Corp
ROG
$1.9B
$797K ﹤0.01%
9,901
-8,160
BROS icon
1271
Dutch Bros
BROS
$6.63B
$794K ﹤0.01%
15,168
-17,539
XTL icon
1272
State Street SPDR S&P Telecom ETF
XTL
$311M
$794K ﹤0.01%
5,672
FIZZ icon
1273
National Beverage
FIZZ
$3.3B
$793K ﹤0.01%
21,488
+15,436
EFG icon
1274
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$793K ﹤0.01%
6,960
SXC icon
1275
SunCoke Energy
SXC
$497M
$789K ﹤0.01%
96,701
+10,935
49 50
51
52 53