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
CHEF icon
1501
Chefs' Warehouse
CHEF
$2.63B
$319K ﹤0.01%
5,476
-16,696
APPN icon
1502
Appian
APPN
$1.9B
$319K ﹤0.01%
10,440
+1,622
PSC icon
1503
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.79B
$317K ﹤0.01%
+5,566
BLSH
1504
Bullish
BLSH
$5.58B
$315K ﹤0.01%
+4,951
JSMD icon
1505
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$830M
$312K ﹤0.01%
+3,731
ANGL icon
1506
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$310K ﹤0.01%
10,411
HWKN icon
1507
Hawkins
HWKN
$3.15B
$309K ﹤0.01%
1,693
ASML icon
1508
ASML
ASML
$537B
$308K ﹤0.01%
318
+31
KTOS icon
1509
Kratos Defense & Security Solutions
KTOS
$16.9B
$307K ﹤0.01%
+3,360
GO icon
1510
Grocery Outlet
GO
$622M
$307K ﹤0.01%
+19,109
CAE icon
1511
CAE Inc
CAE
$9.3B
$306K ﹤0.01%
+10,314
FCNCA icon
1512
First Citizens BancShares
FCNCA
$23B
$304K ﹤0.01%
170
+35
SRLN icon
1513
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$300K ﹤0.01%
7,224
ROAD icon
1514
Construction Partners
ROAD
$7.08B
$300K ﹤0.01%
+2,364
AGYS icon
1515
Agilysys
AGYS
$2.06B
$300K ﹤0.01%
2,847
OZK icon
1516
Bank OZK
OZK
$4.96B
$298K ﹤0.01%
5,852
+126
XLU icon
1517
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$298K ﹤0.01%
+6,826
MBC icon
1518
MasterBrand
MBC
$1.1B
$294K ﹤0.01%
22,333
+2,623
PFG icon
1519
Principal Financial Group
PFG
$19.7B
$294K ﹤0.01%
3,545
-126
BOOT icon
1520
Boot Barn
BOOT
$5.35B
$294K ﹤0.01%
+1,773
IVZ icon
1521
Invesco
IVZ
$10.8B
$293K ﹤0.01%
12,767
+229
ALNT icon
1522
Allient
ALNT
$1.08B
$288K ﹤0.01%
+6,427
HYLB icon
1523
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.7B
$287K ﹤0.01%
7,729
COLL icon
1524
Collegium Pharmaceutical
COLL
$1.18B
$286K ﹤0.01%
+8,185
HDV
1525
iShares Core High Dividend ETF
HDV
$13.4B
$285K ﹤0.01%
+2,328