GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$841M
2
+$137M
3
+$110M
4
SNOW icon
Snowflake
SNOW
+$87.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$80.9M

Top Sells

1
+$33.7M
2
+$29.2M
3
+$19.3M
4
PPG icon
PPG Industries
PPG
+$18.8M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$17M

Sector Composition

1 Technology 18.57%
2 Industrials 12.01%
3 Consumer Discretionary 9.89%
4 Healthcare 7.59%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
1351
EchoStar
SATS
$29B
$587K ﹤0.01%
7,689
IIIV icon
1352
i3 Verticals
IIIV
$615M
$587K ﹤0.01%
+18,069
VDC icon
1353
Vanguard Consumer Staples ETF
VDC
$7.33B
$585K ﹤0.01%
2,735
TEM
1354
Tempus AI
TEM
$11.5B
$584K ﹤0.01%
+7,233
SAIA icon
1355
Saia
SAIA
$8.74B
$572K ﹤0.01%
+1,912
STN icon
1356
Stantec
STN
$10.5B
$571K ﹤0.01%
+5,293
SAND
1357
DELISTED
Sandstorm Gold
SAND
$568K ﹤0.01%
45,374
-12,361
MTUM icon
1358
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$568K ﹤0.01%
2,215
VRNT
1359
DELISTED
Verint Systems
VRNT
$561K ﹤0.01%
27,691
+8,749
BMBL icon
1360
Bumble
BMBL
$389M
$560K ﹤0.01%
91,981
-49,631
GEO icon
1361
The GEO Group
GEO
$2.31B
$546K ﹤0.01%
+26,664
MOAT icon
1362
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$546K ﹤0.01%
5,509
KNX icon
1363
Knight Transportation
KNX
$8.55B
$542K ﹤0.01%
13,717
+4,874
CGXU icon
1364
Capital Group International Focus Equity ETF
CGXU
$4.28B
$537K ﹤0.01%
+18,145
ILCV icon
1365
iShares Morningstar Value ETF
ILCV
$1.15B
$536K ﹤0.01%
+5,958
VIOO icon
1366
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.13B
$536K ﹤0.01%
4,848
+558
AHR icon
1367
American Healthcare REIT
AHR
$8.49B
$532K ﹤0.01%
12,664
-187
MCY icon
1368
Mercury Insurance
MCY
$5.18B
$526K ﹤0.01%
6,210
+40
MTG icon
1369
MGIC Investment
MTG
$6.58B
$525K ﹤0.01%
18,498
TLT icon
1370
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$524K ﹤0.01%
5,867
-20,836
ENVX icon
1371
Enovix
ENVX
$1.55B
$524K ﹤0.01%
52,530
-7,504
HYG icon
1372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$521K ﹤0.01%
6,416
CBZ icon
1373
CBIZ
CBZ
$2.86B
$516K ﹤0.01%
9,750
+3,836
COCO icon
1374
Vita Coco
COCO
$2.92B
$516K ﹤0.01%
12,146
-7,211
RELX icon
1375
RELX
RELX
$73.8B
$515K ﹤0.01%
+10,790
53 54
55
56 57