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
ALG icon
1326
Alamo Group
ALG
$2.06B
$650K ﹤0.01%
3,405
-719
ASO icon
1327
Academy Sports + Outdoors
ASO
$4B
$649K ﹤0.01%
12,972
-192
AWR icon
1328
American States Water
AWR
$2.87B
$643K ﹤0.01%
8,774
+2,647
PATK icon
1329
Patrick Industries
PATK
$3.85B
$642K ﹤0.01%
6,204
+1,208
LMND icon
1330
Lemonade
LMND
$4.23B
$640K ﹤0.01%
11,958
+2,910
NPO icon
1331
Enpro
NPO
$5.41B
$635K ﹤0.01%
2,811
-1,513
CFG icon
1332
Citizens Financial Group
CFG
$25B
$634K ﹤0.01%
11,923
-1,211
HBAN icon
1333
Huntington Bancshares
HBAN
$32.5B
$632K ﹤0.01%
36,606
+1,828
AIRR icon
1334
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$626K ﹤0.01%
6,471
EXAS icon
1335
Exact Sciences
EXAS
$19.7B
$625K ﹤0.01%
11,430
-97,510
FSS icon
1336
Federal Signal
FSS
$6.61B
$625K ﹤0.01%
5,251
+2,123
AORT icon
1337
Artivion
AORT
$1.72B
$623K ﹤0.01%
14,722
+2
JBI icon
1338
Janus International
JBI
$775M
$619K ﹤0.01%
62,699
+5,907
MIDD icon
1339
Middleby
MIDD
$7.58B
$615K ﹤0.01%
4,624
-13,262
SKY icon
1340
Champion Homes
SKY
$4.37B
$613K ﹤0.01%
8,022
-17,822
FITB
1341
Fifth Third Bancorp
FITB
$42B
$612K ﹤0.01%
13,743
-3,383
AIR icon
1342
AAR Corp
AIR
$4.29B
$612K ﹤0.01%
6,822
+3,442
SSTK icon
1343
Shutterstock
SSTK
$573M
$609K ﹤0.01%
29,213
-5,280
IUSB icon
1344
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$602K ﹤0.01%
12,888
TRUP icon
1345
Trupanion
TRUP
$1.09B
$600K ﹤0.01%
13,854
+8,725
PBR.A icon
1346
Petrobras Class A
PBR.A
$107B
$595K ﹤0.01%
50,300
PAYO icon
1347
Payoneer
PAYO
$1.61B
$593K ﹤0.01%
98,045
-35,783
LMAT icon
1348
LeMaitre Vascular
LMAT
$2.49B
$591K ﹤0.01%
+6,752
GCT icon
1349
GigaCloud Technology
GCT
$1.56B
$588K ﹤0.01%
20,712
+3,435
MTB icon
1350
M&T Bank
MTB
$30.4B
$588K ﹤0.01%
2,973
-891
52 53
54
55 56