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
ADEA icon
1526
Adeia
ADEA
$2.43B
$285K ﹤0.01%
16,950
+302
VYX icon
1527
NCR Voyix
VYX
$1.09B
$282K ﹤0.01%
22,504
+7,418
USFR icon
1528
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$280K ﹤0.01%
5,569
AOSL icon
1529
Alpha and Omega Semiconductor
AOSL
$591M
$279K ﹤0.01%
9,978
-3,832
PRKS icon
1530
United Parks & Resorts
PRKS
$1.66B
$279K ﹤0.01%
5,394
-7,362
NCDL icon
1531
Nuveen Churchill Direct Lending
NCDL
$652M
$276K ﹤0.01%
20,000
CON
1532
Concentra Group Holdings
CON
$2.94B
$275K ﹤0.01%
+13,120
FXG icon
1533
First Trust Consumer Staples AlphaDEX Fund
FXG
$244M
$273K ﹤0.01%
4,356
NG icon
1534
NovaGold Resources
NG
$5.29B
$273K ﹤0.01%
+30,986
GPI icon
1535
Group 1 Automotive
GPI
$3.8B
$271K ﹤0.01%
620
-4,072
EPAC icon
1536
Enerpac Tool Group
EPAC
$1.94B
$270K ﹤0.01%
6,594
-3
FLYW icon
1537
Flywire
FLYW
$1.61B
$270K ﹤0.01%
+19,958
KMT icon
1538
Kennametal
KMT
$2.83B
$268K ﹤0.01%
12,810
-4,065
XLB icon
1539
State Street Materials Select Sector SPDR ETF
XLB
$6.87B
$268K ﹤0.01%
5,974
LGIH icon
1540
LGI Homes
LGIH
$1.03B
$268K ﹤0.01%
+5,176
VIK icon
1541
Viking Holdings
VIK
$32.2B
$265K ﹤0.01%
+4,260
WDAY icon
1542
Workday
WDAY
$39.7B
$264K ﹤0.01%
1,096
-5,139
ENTG icon
1543
Entegris
ENTG
$17.8B
$261K ﹤0.01%
2,828
-2,089
ORLA
1544
Orla Mining
ORLA
$6.11B
$258K ﹤0.01%
23,873
-3,594
OSPN icon
1545
OneSpan
OSPN
$408M
$257K ﹤0.01%
16,167
-14,473
AMRX icon
1546
Amneal Pharmaceuticals
AMRX
$4.17B
$257K ﹤0.01%
25,660
-34,543
SM icon
1547
SM Energy
SM
$6.2B
$257K ﹤0.01%
10,281
+258
CABO icon
1548
Cable One
CABO
$631M
$256K ﹤0.01%
+1,447
DAKT icon
1549
Daktronics
DAKT
$1.07B
$256K ﹤0.01%
12,236
+1,525
EQNR icon
1550
Equinor
EQNR
$80.9B
$255K ﹤0.01%
10,466
-16
60 61
62
63 64