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
VTLE
1701
DELISTED
Vital Energy
VTLE
– –
-18,223
VZLA
1702
Vizsla Silver
VZLA
$1.37B
– –
-29,644
WERN icon
1703
Werner Enterprises
WERN
$1.87B
– –
-7,542
WGS icon
1704
GeneDx Holdings
WGS
$2.77B
– –
-4,494
WOLF icon
1705
Wolfspeed
WOLF
$801M
– –
-16,611
WOR icon
1706
Worthington Enterprises
WOR
$2.49B
– –
-16,143
WWW icon
1707
Wolverine World Wide
WWW
$1.37B
– –
-24,812
OKLO
1708
Oklo
OKLO
$9.65B
– –
-46,612
AVAV icon
1709
AeroVironment
AVAV
$11.3B
– –
-1,009
ENPH icon
1710
Enphase Energy
ENPH
$5.36B
– –
-110,481
IBRX icon
1711
ImmunityBio
IBRX
$8.69B
– –
-16,224
MNKD icon
1712
MannKind Corp
MNKD
$826M
– –
-71,189
MSEX icon
1713
Middlesex Water
MSEX
$1B
– –
-5,643
IMAX icon
1714
IMAX
IMAX
$2.13B
– –
-10,649
ING icon
1715
ING
ING
$77.1B
– –
-169,856
AMTD
1716
AMTD IDEA Group
AMTD
$80.2M
– –
-72,052
NPK icon
1717
National Presto Industries
NPK
$1.01B
– –
-12,447
RLJ icon
1718
RLJ Lodging Trust
RLJ
$1.17B
– –
-11,439
ROOT icon
1719
Root
ROOT
$703M
– –
-2,569
YOU icon
1720
Clear Secure
YOU
$4.59B
– –
-20,490
ACHR icon
1721
Archer Aviation
ACHR
$4.79B
– –
-26,718
ACMR icon
1722
ACM Research
ACMR
$3.07B
– –
-64,750
ACT icon
1723
Enact Holdings
ACT
$5.9B
– –
-5,940
ADTN icon
1724
Adtran
ADTN
$776M
– –
-52,018
AEO icon
1725
American Eagle Outfitters
AEO
$3.13B
– –
-46,016
67 68
69
70 71