GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
IPGP icon
1301
IPG Photonics
IPGP
$5.29B
$706K ﹤0.01%
8,916
-1,638
PBA icon
1302
Pembina Pipeline
PBA
$25.2B
$704K ﹤0.01%
+17,409
MGA icon
1303
Magna International
MGA
$17.4B
$701K ﹤0.01%
14,803
-15,026
VTWG icon
1304
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
$701K ﹤0.01%
3,000
CALX icon
1305
Calix
CALX
$2.77B
$700K ﹤0.01%
11,402
+4,081
DUOL icon
1306
Duolingo
DUOL
$4.84B
$699K ﹤0.01%
2,172
-26,644
CBRL icon
1307
Cracker Barrel
CBRL
$656M
$699K ﹤0.01%
15,863
-1,546
DLX icon
1308
Deluxe
DLX
$1.39B
$694K ﹤0.01%
+35,867
TNET icon
1309
TriNet
TNET
$1.85B
$694K ﹤0.01%
10,370
+5,617
PTEN icon
1310
Patterson-UTI
PTEN
$4.3B
$692K ﹤0.01%
133,527
+80,514
DRS icon
1311
Leonardo DRS
DRS
$10.6B
$691K ﹤0.01%
15,210
-46,702
XLP icon
1312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$690K ﹤0.01%
8,799
LEN icon
1313
Lennar Class A
LEN
$23.2B
$684K ﹤0.01%
5,425
-21
SEZL icon
1314
Sezzle
SEZL
$2.66B
$673K ﹤0.01%
8,467
+2,366
MMS icon
1315
Maximus
MMS
$3.57B
$669K ﹤0.01%
7,319
-1
EFX icon
1316
Equifax
EFX
$20.5B
$668K ﹤0.01%
2,605
-4,918
PRLB icon
1317
Protolabs
PRLB
$1.54B
$667K ﹤0.01%
13,339
-2,193
ORC
1318
Orchid Island Capital
ORC
$1.41B
$666K ﹤0.01%
95,000
+5,000
FR icon
1319
First Industrial Realty Trust
FR
$8.14B
$665K ﹤0.01%
12,915
+3,911
CENX icon
1320
Century Aluminum
CENX
$6.01B
$663K ﹤0.01%
22,586
+5,939
TVTX icon
1321
Travere Therapeutics
TVTX
$3.74B
$663K ﹤0.01%
+27,743
PCG icon
1322
PG&E
PCG
$36.6B
$661K ﹤0.01%
43,849
+2,332
WPM icon
1323
Wheaton Precious Metals
WPM
$63.3B
$661K ﹤0.01%
5,908
-36,799
TRGP icon
1324
Targa Resources
TRGP
$51.7B
$661K ﹤0.01%
3,943
+1,758
RSPG icon
1325
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$617M
$657K ﹤0.01%
8,258
51 52
53
54 55