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
SAP icon
1576
SAP
SAP
$285B
$234K ﹤0.01%
874
+17
TTE icon
1577
TotalEnergies
TTE
$140B
$233K ﹤0.01%
3,908
+77
FBRT
1578
Franklin BSP Realty Trust
FBRT
$873M
$232K ﹤0.01%
21,400
RIVN icon
1579
Rivian
RIVN
$22.9B
$232K ﹤0.01%
15,774
+2,687
KRYS icon
1580
Krystal Biotech
KRYS
$7.09B
$231K ﹤0.01%
+1,307
XMTR icon
1581
Xometry
XMTR
$2.97B
$231K ﹤0.01%
+4,235
ZETA icon
1582
Zeta Global
ZETA
$4.3B
$231K ﹤0.01%
+11,606
AVUV icon
1583
Avantis US Small Cap Value ETF
AVUV
$20.5B
$230K ﹤0.01%
+2,309
BRC icon
1584
Brady Corp
BRC
$3.8B
$228K ﹤0.01%
2,918
-214
FLR icon
1585
Fluor
FLR
$7.03B
$227K ﹤0.01%
5,406
-6,020
USIG icon
1586
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$226K ﹤0.01%
+4,325
SHLS icon
1587
Shoals Technologies Group
SHLS
$1.45B
$225K ﹤0.01%
30,342
-60,684
EWH icon
1588
iShares MSCI Hong Kong ETF
EWH
$675M
$225K ﹤0.01%
10,426
PLUG icon
1589
Plug Power
PLUG
$3.09B
$224K ﹤0.01%
96,151
-171,356
MLPA icon
1590
Global X MLP ETF
MLPA
$1.83B
$223K ﹤0.01%
4,615
IXC icon
1591
iShares Global Energy ETF
IXC
$1.9B
$223K ﹤0.01%
5,351
HMN icon
1592
Horace Mann Educators
HMN
$1.88B
$222K ﹤0.01%
4,917
+132
TXG icon
1593
10x Genomics
TXG
$1.96B
$221K ﹤0.01%
18,932
-57,606
JOE icon
1594
St. Joe Company
JOE
$3.63B
$221K ﹤0.01%
+4,470
SABR icon
1595
Sabre
SABR
$596M
$221K ﹤0.01%
120,765
+35,626
AMBA icon
1596
Ambarella
AMBA
$3.24B
$220K ﹤0.01%
+2,672
VPU icon
1597
Vanguard Utilities ETF
VPU
$7.88B
$220K ﹤0.01%
1,159
BBDC icon
1598
Barings BDC
BBDC
$950M
$219K ﹤0.01%
25,000
VIS icon
1599
Vanguard Industrials ETF
VIS
$6.43B
$219K ﹤0.01%
739
IFRA icon
1600
iShares US Infrastructure ETF
IFRA
$3.22B
$217K ﹤0.01%
4,105
62 63
64
65 66