GAM
Gotham Asset Management Portfolio holdings
AUM
$27.4B
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$23B
AUM Growth
+$6.26B
(+37%)
Holding
1,842
Top Buys
| 1 | +$809M | |
| 2 | +$122M | |
| 3 | +$103M | |
| 4 |
Snowflake
SNOW
|
+$83.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$80.8M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$29.2M | |
| 3 | +$19.8M | |
| 4 |
Lockheed Martin
LMT
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGRE
1826
DELISTED
Paramount Group
PGRE
| – | – |
-12,519
|
|
||
1827
Phreesia
PHR
$727M
| – | – |
-8,761
|
|
||
1828
Photronics
PLAB
$1.98B
| – | – |
-25,678
|
|
||
1829
Permian Resources
PR
$15.6B
| – | – |
-406,986
|
|
||
1830
Perimeter Solutions
PRM
$3.56B
| – | – |
-17,315
|
|
||
1831
Quantum Computing Inc
QUBT
$1.71B
| – | – |
-46,806
|
|
||
1832
Ring Energy
REI
$311M
| – | – |
-10,481
|
|
||
1833
RPC Inc
RES
$1.38B
| – | – |
-11,312
|
|
||
1834
Ryman Hospitality Properties
RHP
$5.98B
| – | – |
-3,849
|
|
||
1835
Rumble
RUM
$1.8B
| – | – |
-11,905
|
|
||
1836
Sunrun
RUN
$2.66B
| – | – |
-12,820
|
|
||
|
SCS
1837
DELISTED
Steelcase
SCS
| – | – |
-42,063
|
|
||
1838
Select Medical
SEM
$2.02B
| – | – |
-38,550
|
|
||
|
1839
ServisFirst Bancshares
SFBS
$4.14B
| – | – |
-722,950
|
|
||
1840
Sight Sciences
SGHT
$216M
| – | – |
-156,471
|
|
||
|
SKX
1841
DELISTED
Skechers
SKX
| – | – |
-25,909
|
|
||
1842
SL Green Realty
SLG
$2.78B
| – | – |
-5,670
|
|