GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
$3.36B
$285K ﹤0.01%
16,950
+302
VYX icon
1527
NCR Voyix
VYX
$981M
$282K ﹤0.01%
22,504
+7,418
USFR icon
1528
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$280K ﹤0.01%
5,569
AOSL icon
1529
Alpha and Omega Semiconductor
AOSL
$1.32B
$279K ﹤0.01%
9,978
-3,832
PRKS icon
1530
United Parks & Resorts
PRKS
$1.64B
$279K ﹤0.01%
5,394
-7,362
NCDL icon
1531
Nuveen Churchill Direct Lending
NCDL
$689M
$276K ﹤0.01%
20,000
CON
1532
Concentra Group Holdings
CON
$2.93B
$275K ﹤0.01%
+13,120
FXG icon
1533
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$273K ﹤0.01%
4,356
NG icon
1534
NovaGold Resources
NG
$3.79B
$273K ﹤0.01%
+30,986
GPI icon
1535
Group 1 Automotive
GPI
$4.05B
$271K ﹤0.01%
620
-4,072
EPAC icon
1536
Enerpac Tool Group
EPAC
$1.81B
$270K ﹤0.01%
6,594
-3
FLYW icon
1537
Flywire
FLYW
$1.64B
$270K ﹤0.01%
+19,958
KMT icon
1538
Kennametal
KMT
$2.99B
$268K ﹤0.01%
12,810
-4,065
XLB icon
1539
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$268K ﹤0.01%
5,974
LGIH icon
1540
LGI Homes
LGIH
$1.05B
$268K ﹤0.01%
+5,176
VIK icon
1541
Viking Holdings
VIK
$36.5B
$265K ﹤0.01%
+4,260
WDAY icon
1542
Workday
WDAY
$30.8B
$264K ﹤0.01%
1,096
-5,139
ENTG icon
1543
Entegris
ENTG
$23.7B
$261K ﹤0.01%
2,828
-2,089
ORLA
1544
Orla Mining
ORLA
$4.96B
$258K ﹤0.01%
23,873
-3,594
OSPN icon
1545
OneSpan
OSPN
$425M
$257K ﹤0.01%
16,167
-14,473
AMRX icon
1546
Amneal Pharmaceuticals
AMRX
$3.99B
$257K ﹤0.01%
25,660
-34,543
SM icon
1547
SM Energy
SM
$6.9B
$257K ﹤0.01%
10,281
+258
CABO icon
1548
Cable One
CABO
$584M
$256K ﹤0.01%
+1,447
DAKT icon
1549
Daktronics
DAKT
$965M
$256K ﹤0.01%
12,236
+1,525
EQNR icon
1550
Equinor
EQNR
$94.6B
$255K ﹤0.01%
10,466
-16
60 61
62
63 64