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
SATS icon
1351
EchoStar
SATS
$31.2B
$587K ﹤0.01%
7,689
IIIV icon
1352
i3 Verticals
IIIV
$511M
$587K ﹤0.01%
+18,069
VDC icon
1353
Vanguard Consumer Staples ETF
VDC
$8.02B
$585K ﹤0.01%
2,735
TEM
1354
Tempus AI
TEM
$9.1B
$584K ﹤0.01%
+7,233
SAIA icon
1355
Saia
SAIA
$9.5B
$572K ﹤0.01%
+1,912
STN icon
1356
Stantec
STN
$10.3B
$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
$20.8B
$568K ﹤0.01%
2,215
VRNT
1359
DELISTED
Verint Systems
VRNT
$561K ﹤0.01%
27,691
+8,749
BMBL icon
1360
Bumble
BMBL
$317M
$560K ﹤0.01%
91,981
-49,631
GEO icon
1361
The GEO Group
GEO
$1.89B
$546K ﹤0.01%
+26,664
MOAT icon
1362
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$546K ﹤0.01%
5,509
KNX icon
1363
Knight Transportation
KNX
$9.31B
$542K ﹤0.01%
13,717
+4,874
CGXU icon
1364
Capital Group International Focus Equity ETF
CGXU
$4.88B
$537K ﹤0.01%
+18,145
ILCV icon
1365
iShares Morningstar Value ETF
ILCV
$1.19B
$536K ﹤0.01%
+5,958
VIOO icon
1366
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$536K ﹤0.01%
4,848
+558
AHR icon
1367
American Healthcare REIT
AHR
$9.44B
$532K ﹤0.01%
12,664
-187
MCY icon
1368
Mercury Insurance
MCY
$4.93B
$526K ﹤0.01%
6,210
+40
MTG icon
1369
MGIC Investment
MTG
$5.67B
$525K ﹤0.01%
18,498
TLT icon
1370
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$524K ﹤0.01%
5,867
-20,836
ENVX icon
1371
Enovix
ENVX
$1.07B
$524K ﹤0.01%
52,530
-7,504
HYG icon
1372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$521K ﹤0.01%
6,416
CBZ icon
1373
CBIZ
CBZ
$1.43B
$516K ﹤0.01%
9,750
+3,836
COCO icon
1374
Vita Coco
COCO
$3.13B
$516K ﹤0.01%
12,146
-7,211
RELX icon
1375
RELX
RELX
$63.3B
$515K ﹤0.01%
+10,790
53 54
55
56 57