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
ANIP icon
1276
ANI Pharmaceuticals
ANIP
$1.7B
$787K ﹤0.01%
+8,588
AD
1277
Array Digital Infrastructure
AD
$4.21B
$784K ﹤0.01%
+15,685
KBWB icon
1278
Invesco KBW Bank ETF
KBWB
$5.26B
$782K ﹤0.01%
10,000
TRIN icon
1279
Trinity Capital
TRIN
$1.24B
$774K ﹤0.01%
50,000
LNN icon
1280
Lindsay Corp
LNN
$1.34B
$771K ﹤0.01%
5,487
+3,558
VCYT icon
1281
Veracyte
VCYT
$2.6B
$770K ﹤0.01%
22,421
-10,518
SLAB icon
1282
Silicon Laboratories
SLAB
$6.68B
$767K ﹤0.01%
5,848
-13,123
BLFS icon
1283
BioLife Solutions
BLFS
$899M
$761K ﹤0.01%
29,812
-9,811
PRVA icon
1284
Privia Health
PRVA
$2.78B
$753K ﹤0.01%
30,222
-8,423
RUSHA icon
1285
Rush Enterprises Class A
RUSHA
$4.97B
$750K ﹤0.01%
14,033
-29,586
AGNC icon
1286
AGNC Investment
AGNC
$11.9B
$749K ﹤0.01%
76,517
+10,606
ALIT icon
1287
Alight
ALIT
$476M
$747K ﹤0.01%
229,166
+114,158
CXM icon
1288
Sprinklr
CXM
$1.39B
$746K ﹤0.01%
96,609
+85,021
SNDX icon
1289
Syndax Pharmaceuticals
SNDX
$2.13B
$742K ﹤0.01%
+48,246
JEPQ icon
1290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$741K ﹤0.01%
12,888
DX
1291
Dynex Capital
DX
$2.75B
$737K ﹤0.01%
60,000
YEXT icon
1292
Yext
YEXT
$674M
$736K ﹤0.01%
86,424
+22,167
ATEN icon
1293
A10 Networks
ATEN
$1.48B
$729K ﹤0.01%
+40,145
SHV icon
1294
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$722K ﹤0.01%
6,539
+3,631
PRDO icon
1295
Perdoceo Education
PRDO
$2.14B
$721K ﹤0.01%
19,153
+15
DORM icon
1296
Dorman Products
DORM
$3.25B
$719K ﹤0.01%
4,613
-8,890
BURL icon
1297
Burlington
BURL
$19.2B
$718K ﹤0.01%
2,821
+175
MTX icon
1298
Minerals Technologies
MTX
$2.1B
$718K ﹤0.01%
11,556
+875
SPSC icon
1299
SPS Commerce
SPSC
$2.29B
$714K ﹤0.01%
6,859
+1,295
MRC
1300
DELISTED
MRC Global
MRC
$709K ﹤0.01%
49,194
-15,881
50 51
52
53 54