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
SAP icon
1576
SAP
SAP
$204B
$234K ﹤0.01%
874
+17
TTE icon
1577
TotalEnergies
TTE
$191B
$233K ﹤0.01%
3,908
+77
FBRT
1578
Franklin BSP Realty Trust
FBRT
$703M
$232K ﹤0.01%
21,400
RIVN icon
1579
Rivian
RIVN
$20.4B
$232K ﹤0.01%
15,774
+2,687
KRYS icon
1580
Krystal Biotech
KRYS
$8.03B
$231K ﹤0.01%
+1,307
XMTR icon
1581
Xometry
XMTR
$2.48B
$231K ﹤0.01%
+4,235
ZETA icon
1582
Zeta Global
ZETA
$4.27B
$231K ﹤0.01%
+11,606
AVUV icon
1583
Avantis US Small Cap Value ETF
AVUV
$25.7B
$230K ﹤0.01%
+2,309
BRC icon
1584
Brady Corp
BRC
$3.82B
$228K ﹤0.01%
2,918
-214
FLR icon
1585
Fluor
FLR
$6.92B
$227K ﹤0.01%
5,406
-6,020
USIG icon
1586
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$226K ﹤0.01%
+4,325
SHLS icon
1587
Shoals Technologies Group
SHLS
$1.32B
$225K ﹤0.01%
30,342
-60,684
EWH icon
1588
iShares MSCI Hong Kong ETF
EWH
$901M
$225K ﹤0.01%
10,426
PLUG icon
1589
Plug Power
PLUG
$4.38B
$224K ﹤0.01%
96,151
-171,356
MLPA icon
1590
Global X MLP ETF
MLPA
$2.13B
$223K ﹤0.01%
4,615
IXC icon
1591
iShares Global Energy ETF
IXC
$2.76B
$223K ﹤0.01%
5,351
HMN icon
1592
Horace Mann Educators
HMN
$1.84B
$222K ﹤0.01%
4,917
+132
TXG icon
1593
10x Genomics
TXG
$2.81B
$221K ﹤0.01%
18,932
-57,606
JOE icon
1594
St. Joe Company
JOE
$4.08B
$221K ﹤0.01%
+4,470
SABR icon
1595
Sabre
SABR
$711M
$221K ﹤0.01%
120,765
+35,626
AMBA icon
1596
Ambarella
AMBA
$2.93B
$220K ﹤0.01%
+2,672
VPU icon
1597
Vanguard Utilities ETF
VPU
$8.79B
$220K ﹤0.01%
1,159
BBDC icon
1598
Barings BDC
BBDC
$920M
$219K ﹤0.01%
25,000
VIS icon
1599
Vanguard Industrials ETF
VIS
$7.61B
$219K ﹤0.01%
739
IFRA icon
1600
iShares US Infrastructure ETF
IFRA
$3.82B
$217K ﹤0.01%
4,105
62 63
64
65 66