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
SCHG icon
1376
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$511K ﹤0.01%
16,000
FTSD icon
1377
Franklin Short Duration US Government ETF
FTSD
$260M
$506K ﹤0.01%
5,558
SBRA icon
1378
Sabra Healthcare REIT
SBRA
$4.7B
$504K ﹤0.01%
27,053
+114
SLF icon
1379
Sun Life Financial
SLF
$34.1B
$501K ﹤0.01%
+8,342
NTRS icon
1380
Northern Trust
NTRS
$26.1B
$495K ﹤0.01%
3,681
-14
BLMN icon
1381
Bloomin' Brands
BLMN
$602M
$495K ﹤0.01%
69,045
-73,747
DGII icon
1382
Digi International
DGII
$1.62B
$495K ﹤0.01%
13,568
-1,039
GES icon
1383
Guess Inc
GES
$877M
$494K ﹤0.01%
29,587
-22
RYTM icon
1384
Rhythm Pharmaceuticals
RYTM
$7.47B
$490K ﹤0.01%
4,855
+4
SHEL icon
1385
Shell
SHEL
$204B
$489K ﹤0.01%
6,843
+818
SCSC icon
1386
Scansource
SCSC
$910M
$487K ﹤0.01%
11,065
-1,458
XPRO icon
1387
Expro
XPRO
$1.5B
$487K ﹤0.01%
+40,952
MTRN icon
1388
Materion
MTRN
$2.58B
$486K ﹤0.01%
4,022
-313
BOKF icon
1389
BOK Financial
BOKF
$7.54B
$484K ﹤0.01%
4,341
-6
MAX icon
1390
MediaAlpha
MAX
$723M
$483K ﹤0.01%
42,444
+3,940
ARHS icon
1391
Arhaus
ARHS
$1.62B
$481K ﹤0.01%
45,250
+32,757
KEX icon
1392
Kirby Corp
KEX
$5.95B
$478K ﹤0.01%
5,730
-17,451
LIF
1393
Life360
LIF
$4.74B
$475K ﹤0.01%
+4,464
BBJP icon
1394
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$472K ﹤0.01%
7,114
HNI icon
1395
HNI Corp
HNI
$1.95B
$472K ﹤0.01%
10,070
+3,186
IMO icon
1396
Imperial Oil
IMO
$42.2B
$467K ﹤0.01%
5,148
-3,453
GEF icon
1397
Greif
GEF
$4.05B
$466K ﹤0.01%
+7,798
MUR icon
1398
Murphy Oil
MUR
$4.6B
$466K ﹤0.01%
16,401
-21,354
EXPO icon
1399
Exponent
EXPO
$3.68B
$466K ﹤0.01%
6,704
-14,159
AMWD icon
1400
American Woodmark
AMWD
$821M
$462K ﹤0.01%
6,914
-142