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
$27.4B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,837
New
Increased
Reduced
Closed

Top Buys

1
+$750M
2
+$107M
3
+$102M
4
ABNB icon
Airbnb
ABNB
+$96.7M
5
FLO icon
Flowers Foods
FLO
+$41.9M

Top Sells

1
+$43.2M
2
+$31.2M
3
+$22.7M
4
K
Kellanova
K
+$22.5M
5
JHX icon
James Hardie Industries
JHX
+$21.6M

Sector Composition

1 Technology 17.25%
2 Industrials 12.14%
3 Consumer Discretionary 10.27%
4 Healthcare 7.47%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1076
VanEck Semiconductor ETF
SMH
$44.9B
$1.76M 0.01%
4,876
+1,537
HL icon
1077
Hecla Mining
HL
$14.8B
$1.75M 0.01%
91,280
-12,181
TTWO icon
1078
Take-Two Interactive
TTWO
$38.7B
$1.75M 0.01%
6,839
-817
PFFV icon
1079
Global X Variable Rate Preferred ETF
PFFV
$296M
$1.75M 0.01%
78,677
ALKS icon
1080
Alkermes
ALKS
$4.62B
$1.75M 0.01%
62,469
-517
LINE
1081
Lineage Inc
LINE
$8.89B
$1.74M 0.01%
49,817
-130,549
QQQM icon
1082
Invesco NASDAQ 100 ETF
QQQM
$71B
$1.74M 0.01%
6,887
+1,549
MMS icon
1083
Maximus
MMS
$4.01B
$1.74M 0.01%
20,160
+12,841
CCJ icon
1084
Cameco
CCJ
$52.3B
$1.74M 0.01%
19,019
-5,368
JJSF icon
1085
J&J Snack Foods
JJSF
$1.6B
$1.74M 0.01%
+19,222
GH icon
1086
Guardant Health
GH
$11.9B
$1.73M 0.01%
+16,984
IAG icon
1087
IAMGOLD
IAG
$13.1B
$1.73M 0.01%
104,847
+36,278
LUMN icon
1088
Lumen
LUMN
$6.86B
$1.72M 0.01%
+221,652
FSK icon
1089
FS KKR Capital
FSK
$2.96B
$1.72M 0.01%
+116,100
UHAL icon
1090
U-Haul Holding Co
UHAL
$9.09B
$1.71M 0.01%
33,935
+5,713
APPN icon
1091
Appian
APPN
$1.9B
$1.71M 0.01%
48,185
+37,745
VTWV icon
1092
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$1.7M 0.01%
10,645
+593
CALY
1093
Callaway Golf Company
CALY
$2.51B
$1.7M 0.01%
145,643
+109,524
CIBR icon
1094
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$1.7M 0.01%
23,785
+11,408
DVY icon
1095
iShares Select Dividend ETF
DVY
$22.2B
$1.7M 0.01%
12,010
+5,031
BCRX icon
1096
BioCryst Pharmaceuticals
BCRX
$2.19B
$1.69M 0.01%
216,946
-126,825
MGV icon
1097
Vanguard Mega Cap Value ETF
MGV
$11.5B
$1.69M 0.01%
11,977
VFH icon
1098
Vanguard Financials ETF
VFH
$12.4B
$1.68M 0.01%
12,609
POST icon
1099
Post Holdings
POST
$4.99B
$1.67M 0.01%
16,904
-85,153
RIVN icon
1100
Rivian
RIVN
$20.5B
$1.67M 0.01%
84,891
+69,117
42 43
44
45 46