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
FRPT icon
1451
Freshpet
FRPT
$4.04B
$380K ﹤0.01%
6,904
+3,513
OLLI icon
1452
Ollie's Bargain Outlet
OLLI
$6.67B
$380K ﹤0.01%
+2,958
IVOO icon
1453
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.19B
$379K ﹤0.01%
3,435
NABL icon
1454
N-able
NABL
$895M
$379K ﹤0.01%
48,590
-7,285
CVE icon
1455
Cenovus Energy
CVE
$42.4B
$377K ﹤0.01%
22,192
+8,525
MGK icon
1456
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$377K ﹤0.01%
936
CWH icon
1457
Camping World
CWH
$446M
$376K ﹤0.01%
23,783
+11,047
PDS
1458
Precision Drilling
PDS
$1.19B
$376K ﹤0.01%
6,663
-970
SITM icon
1459
SiTime
SITM
$9.59B
$375K ﹤0.01%
1,243
+169
QXO
1460
QXO Inc
QXO
$15.4B
$371K ﹤0.01%
+19,482
DIOD icon
1461
Diodes
DIOD
$2.93B
$369K ﹤0.01%
6,940
-7,799
ATEC icon
1462
Alphatec Holdings
ATEC
$1.88B
$369K ﹤0.01%
+25,372
FIVN icon
1463
FIVE9
FIVN
$1.3B
$369K ﹤0.01%
15,240
-14,650
BHC icon
1464
Bausch Health
BHC
$2.01B
$368K ﹤0.01%
57,024
-18,434
FSV icon
1465
FirstService
FSV
$6.91B
$367K ﹤0.01%
1,927
+768
HYBL icon
1466
State Street Blackstone High Income ETF
HYBL
$568M
$365K ﹤0.01%
12,757
CRMD icon
1467
CorMedix
CRMD
$522M
$365K ﹤0.01%
+31,365
JXN icon
1468
Jackson Financial
JXN
$7.73B
$364K ﹤0.01%
3,596
MEOH icon
1469
Methanex
MEOH
$3.89B
$364K ﹤0.01%
9,143
-39,882
CDE icon
1470
Coeur Mining
CDE
$15.1B
$362K ﹤0.01%
+19,281
DCH
1471
Dauch Corp
DCH
$1.37B
$358K ﹤0.01%
59,554
-23,233
HRI icon
1472
Herc Holdings
HRI
$3.86B
$357K ﹤0.01%
3,061
-10,262
DV icon
1473
DoubleVerify
DV
$1.72B
$356K ﹤0.01%
29,737
-472,440
IONQ icon
1474
IonQ
IONQ
$13.1B
$356K ﹤0.01%
+5,784
HSIC icon
1475
Henry Schein
HSIC
$8.85B
$354K ﹤0.01%
5,332
-33,924
57 58
59
60 61