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
TWLO icon
1401
Twilio
TWLO
$19B
$461K ﹤0.01%
4,602
-36,549
PLMR icon
1402
Palomar
PLMR
$3.29B
$461K ﹤0.01%
3,945
+1,969
SR icon
1403
Spire
SR
$5.38B
$459K ﹤0.01%
5,629
-42
GTX icon
1404
Garrett Motion
GTX
$3.46B
$450K ﹤0.01%
33,034
-31,724
DBD icon
1405
Diebold Nixdorf
DBD
$2.65B
$450K ﹤0.01%
7,883
+4,272
NVRI icon
1406
Enviri
NVRI
$1.47B
$449K ﹤0.01%
35,357
-1
LIVN icon
1407
LivaNova
LIVN
$3.39B
$447K ﹤0.01%
8,536
+2,743
PFFD icon
1408
Global X US Preferred ETF
PFFD
$2.22B
$447K ﹤0.01%
22,999
WHD icon
1409
Cactus
WHD
$3.35B
$446K ﹤0.01%
11,295
+4,865
KTB icon
1410
Kontoor Brands
KTB
$3.78B
$437K ﹤0.01%
5,475
-30,252
PRCH icon
1411
Porch Group
PRCH
$812M
$436K ﹤0.01%
26,001
+7,217
TAC icon
1412
TransAlta
TAC
$3.78B
$434K ﹤0.01%
31,758
+4
IBP icon
1413
Installed Building Products
IBP
$7.84B
$434K ﹤0.01%
+1,758
LNG icon
1414
Cheniere Energy
LNG
$52.9B
$428K ﹤0.01%
1,821
-250
GTLS icon
1415
Chart Industries
GTLS
$9.3B
$426K ﹤0.01%
2,127
-4,395
WMG icon
1416
Warner Music
WMG
$14B
$423K ﹤0.01%
12,417
-3,577
INOD icon
1417
Innodata
INOD
$1.4B
$423K ﹤0.01%
5,487
-3,990
VCEL icon
1418
Vericel Corp
VCEL
$1.7B
$421K ﹤0.01%
13,388
-271
RWL icon
1419
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$421K ﹤0.01%
3,800
WLY icon
1420
John Wiley & Sons Class A
WLY
$1.92B
$418K ﹤0.01%
10,336
-24
GTLB icon
1421
GitLab
GTLB
$3.91B
$418K ﹤0.01%
+9,266
RODM icon
1422
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.42B
$416K ﹤0.01%
+11,704
IEUR icon
1423
iShares Core MSCI Europe ETF
IEUR
$7.23B
$415K ﹤0.01%
+6,089
BCC icon
1424
Boise Cascade
BCC
$2.59B
$413K ﹤0.01%
5,342
CTRA icon
1425
Coterra Energy
CTRA
$23.1B
$412K ﹤0.01%
17,403
+286
55 56
57
58 59