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
IDU icon
1551
iShares US Utilities ETF
IDU
$1.45B
$254K ﹤0.01%
2,287
IWN icon
1552
iShares Russell 2000 Value ETF
IWN
$12.5B
$253K ﹤0.01%
1,433
IYE icon
1553
iShares US Energy ETF
IYE
$1.45B
$252K ﹤0.01%
5,308
IXP icon
1554
iShares Global Comm Services ETF
IXP
$645M
$252K ﹤0.01%
2,037
NVS icon
1555
Novartis
NVS
$306B
$251K ﹤0.01%
1,956
+191
ADNT icon
1556
Adient
ADNT
$1.67B
$251K ﹤0.01%
10,408
-11,452
NJR icon
1557
New Jersey Resources
NJR
$5.52B
$249K ﹤0.01%
5,166
-2,888
PI icon
1558
Impinj
PI
$2.85B
$247K ﹤0.01%
+1,364
KNSA icon
1559
Kiniksa Pharmaceuticals
KNSA
$3.58B
$246K ﹤0.01%
6,345
-8,331
USAR
1560
USA Rare Earth Inc
USAR
$4.08B
$246K ﹤0.01%
+14,329
OUT icon
1561
Outfront Media
OUT
$4.79B
$246K ﹤0.01%
13,428
-12
SPHQ icon
1562
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$245K ﹤0.01%
+3,342
UPST icon
1563
Upstart Holdings
UPST
$2.65B
$245K ﹤0.01%
4,821
ASTE icon
1564
Astec Industries
ASTE
$1.33B
$242K ﹤0.01%
5,037
+3
WDFC icon
1565
WD-40
WDFC
$3.19B
$242K ﹤0.01%
+1,226
PSK icon
1566
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$241K ﹤0.01%
7,273
GPRE icon
1567
Green Plains
GPRE
$1.04B
$240K ﹤0.01%
+27,302
MATW icon
1568
Matthews International
MATW
$798M
$240K ﹤0.01%
+9,875
INSM icon
1569
Insmed
INSM
$30.2B
$237K ﹤0.01%
+1,649
CLVT icon
1570
Clarivate
CLVT
$1.76B
$237K ﹤0.01%
+61,906
HG icon
1571
Hamilton Insurance Group
HG
$2.84B
$237K ﹤0.01%
9,552
+12
RDVT icon
1572
Red Violet
RDVT
$634M
$236K ﹤0.01%
4,526
+26
STKL
1573
SunOpta
STKL
$764M
$235K ﹤0.01%
40,139
+6,743
CRSR icon
1574
Corsair Gaming
CRSR
$635M
$234K ﹤0.01%
+26,274
TILE icon
1575
Interface
TILE
$1.63B
$234K ﹤0.01%
8,081
-4,042
61 62
63
64 65