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
IAUX
1676
i-80 Gold Corp
IAUX
$1.49B
$13K ﹤0.01%
+13,647
SLGN icon
1677
Silgan Holdings
SLGN
$4.67B
– –
-7,884
SNDA icon
1678
Sonida Senior Living
SNDA
$691M
– –
-237,422
SONY icon
1679
Sony
SONY
$129B
– –
-12,072
SPRY icon
1680
ARS Pharmaceuticals
SPRY
$895M
– –
-27,256
STRA icon
1681
Strategic Education
STRA
$1.87B
– –
-6,497
SUPN icon
1682
Supernus Pharmaceuticals
SUPN
$3.11B
– –
-17,623
SVXY icon
1683
ProShares Short VIX Short-Term Futures ETF
SVXY
$180M
– –
-10,281
TENB icon
1684
Tenable Holdings
TENB
$2.41B
– –
-8,761
TMC icon
1685
TMC The Metals Company
TMC
$2.59B
– –
-25,892
TMHC icon
1686
Taylor Morrison
TMHC
$5.88B
– –
-5,445
TNDM icon
1687
Tandem Diabetes Care
TNDM
$1.43B
– –
-82,432
TOPS icon
1688
TOP Ships
TOPS
$18.3M
– –
-28,266
TXRH icon
1689
Texas Roadhouse
TXRH
$11.4B
– –
-3,117
UA icon
1690
Under Armour Class C
UA
$2.67B
– –
-1,304,226
UNIT
1691
Uniti Group
UNIT
$1.97B
– –
-15,217
UTI icon
1692
Universal Technical Institute
UTI
$1.94B
– –
-17,844
UVV icon
1693
Universal Corp
UVV
$1.31B
– –
-13,053
VBR icon
1694
Vanguard Small-Cap Value ETF
VBR
$33B
– –
-10,175
VECO icon
1695
Veeco
VECO
$1.86B
– –
-9,907
VET icon
1696
Vermilion Energy
VET
$1.75B
– –
-10,026
VFVA icon
1697
Vanguard US Value Factor ETF
VFVA
$766M
– –
-18,636
VMEO
1698
DELISTED
Vimeo
VMEO
– –
-74,824
VRNS icon
1699
Varonis Systems
VRNS
$2.86B
– –
-13,939
VSTS icon
1700
Vestis
VSTS
$1.06B
– –
-46,165
66 67
68
69 70