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
SCHG icon
1376
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$511K ﹤0.01%
16,000
FTSD icon
1377
Franklin Short Duration US Government ETF
FTSD
$275M
$506K ﹤0.01%
5,558
SBRA icon
1378
Sabra Healthcare REIT
SBRA
$5.25B
$504K ﹤0.01%
27,053
+114
SLF icon
1379
Sun Life Financial
SLF
$35.2B
$501K ﹤0.01%
+8,342
NTRS icon
1380
Northern Trust
NTRS
$25.6B
$495K ﹤0.01%
3,681
-14
BLMN icon
1381
Bloomin' Brands
BLMN
$505M
$495K ﹤0.01%
69,045
-73,747
DGII icon
1382
Digi International
DGII
$1.89B
$495K ﹤0.01%
13,568
-1,039
GES
1383
DELISTED
Guess Inc
GES
$494K ﹤0.01%
29,587
-22
RYTM icon
1384
Rhythm Pharmaceuticals
RYTM
$6.35B
$490K ﹤0.01%
4,855
+4
SHEL icon
1385
Shell
SHEL
$240B
$489K ﹤0.01%
6,843
+818
SCSC icon
1386
Scansource
SCSC
$778M
$487K ﹤0.01%
11,065
-1,458
XPRO icon
1387
Expro
XPRO
$1.94B
$487K ﹤0.01%
+40,952
MTRN icon
1388
Materion
MTRN
$3.06B
$486K ﹤0.01%
4,022
-313
BOKF icon
1389
BOK Financial
BOKF
$7.62B
$484K ﹤0.01%
4,341
-6
MAX icon
1390
MediaAlpha
MAX
$545M
$483K ﹤0.01%
42,444
+3,940
ARHS icon
1391
Arhaus
ARHS
$1.04B
$481K ﹤0.01%
45,250
+32,757
KEX icon
1392
Kirby Corp
KEX
$6.79B
$478K ﹤0.01%
5,730
-17,451
LIF
1393
Life360
LIF
$3.64B
$475K ﹤0.01%
+4,464
BBJP icon
1394
JPMorgan BetaBuilders Japan ETF
BBJP
$15.4B
$472K ﹤0.01%
7,114
HNI icon
1395
HNI Corp
HNI
$2.87B
$472K ﹤0.01%
10,070
+3,186
IMO icon
1396
Imperial Oil
IMO
$57B
$467K ﹤0.01%
5,148
-3,453
GEF icon
1397
Greif
GEF
$3.85B
$466K ﹤0.01%
+7,798
MUR icon
1398
Murphy Oil
MUR
$4.66B
$466K ﹤0.01%
16,401
-21,354
EXPO icon
1399
Exponent
EXPO
$3.46B
$466K ﹤0.01%
6,704
-14,159
AMWD icon
1400
American Woodmark
AMWD
$607M
$462K ﹤0.01%
6,914
-142