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
ADEA icon
1526
Adeia
ADEA
$1.42B
$285K ﹤0.01%
16,950
+302
VYX icon
1527
NCR Voyix
VYX
$1.4B
$282K ﹤0.01%
22,504
+7,418
USFR icon
1528
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$280K ﹤0.01%
5,569
AOSL icon
1529
Alpha and Omega Semiconductor
AOSL
$607M
$279K ﹤0.01%
9,978
-3,832
PRKS icon
1530
United Parks & Resorts
PRKS
$1.93B
$279K ﹤0.01%
5,394
-7,362
NCDL icon
1531
Nuveen Churchill Direct Lending
NCDL
$721M
$276K ﹤0.01%
20,000
CON
1532
Concentra Group Holdings
CON
$2.54B
$275K ﹤0.01%
+13,120
FXG icon
1533
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$273K ﹤0.01%
4,356
NG icon
1534
NovaGold Resources
NG
$3.91B
$273K ﹤0.01%
+30,986
GPI icon
1535
Group 1 Automotive
GPI
$4.92B
$271K ﹤0.01%
620
-4,072
EPAC icon
1536
Enerpac Tool Group
EPAC
$2.11B
$270K ﹤0.01%
6,594
-3
FLYW icon
1537
Flywire
FLYW
$1.79B
$270K ﹤0.01%
+19,958
KMT icon
1538
Kennametal
KMT
$2.21B
$268K ﹤0.01%
12,810
-4,065
XLB icon
1539
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$268K ﹤0.01%
2,987
LGIH icon
1540
LGI Homes
LGIH
$1.11B
$268K ﹤0.01%
+5,176
VIK icon
1541
Viking Holdings
VIK
$31.3B
$265K ﹤0.01%
+4,260
WDAY icon
1542
Workday
WDAY
$56.8B
$264K ﹤0.01%
1,096
-5,139
ENTG icon
1543
Entegris
ENTG
$13.5B
$261K ﹤0.01%
2,828
-2,089
ORLA
1544
Orla Mining
ORLA
$4.53B
$258K ﹤0.01%
23,873
-3,594
OSPN icon
1545
OneSpan
OSPN
$484M
$257K ﹤0.01%
16,167
-14,473
AMRX icon
1546
Amneal Pharmaceuticals
AMRX
$3.84B
$257K ﹤0.01%
25,660
-34,543
SM icon
1547
SM Energy
SM
$2.09B
$257K ﹤0.01%
10,281
+258
CABO icon
1548
Cable One
CABO
$764M
$256K ﹤0.01%
+1,447
DAKT icon
1549
Daktronics
DAKT
$933M
$256K ﹤0.01%
12,236
+1,525
EQNR icon
1550
Equinor
EQNR
$56.2B
$255K ﹤0.01%
10,466
-16
60 61
62
63 64