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
DOCN icon
1176
DigitalOcean
DOCN
$5.7B
$1.31M ﹤0.01%
27,257
-2,466
NOBL icon
1177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.31M ﹤0.01%
12,544
BMNR
1178
BitMine Immersion Technologies
BMNR
$9.43B
$1.3M ﹤0.01%
+47,937
LMAT icon
1179
LeMaitre Vascular
LMAT
$2.49B
$1.3M ﹤0.01%
16,027
+9,275
MDB icon
1180
MongoDB
MDB
$22B
$1.3M ﹤0.01%
3,086
-2,323
TOST icon
1181
Toast
TOST
$17B
$1.3M ﹤0.01%
36,470
-86,589
GPGI
1182
GPGI Inc
GPGI
$5.73B
$1.29M ﹤0.01%
66,998
-22,102
EFX icon
1183
Equifax
EFX
$23.6B
$1.28M ﹤0.01%
5,907
+3,302
RBRK icon
1184
Rubrik
RBRK
$11.2B
$1.28M ﹤0.01%
16,705
-8,859
CARG icon
1185
CarGurus
CARG
$3.08B
$1.28M ﹤0.01%
33,298
-26,875
ZIM icon
1186
ZIM Integrated Shipping Services
ZIM
$3.48B
$1.27M ﹤0.01%
60,000
CMP icon
1187
Compass Minerals
CMP
$983M
$1.27M ﹤0.01%
64,840
+10,537
MTUM icon
1188
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.27M ﹤0.01%
5,083
+2,868
ATEC icon
1189
Alphatec Holdings
ATEC
$1.89B
$1.27M ﹤0.01%
60,146
+34,774
MAT icon
1190
Mattel
MAT
$4.85B
$1.26M ﹤0.01%
63,690
-1,262
TWLO icon
1191
Twilio
TWLO
$19B
$1.26M ﹤0.01%
8,873
+4,271
HNRG icon
1192
Hallador Energy
HNRG
$898M
$1.26M ﹤0.01%
66,272
-7,452
SBAC icon
1193
SBA Communications
SBAC
$20.5B
$1.26M ﹤0.01%
6,514
+2,244
LEN icon
1194
Lennar Class A
LEN
$24.4B
$1.26M ﹤0.01%
12,250
+6,825
CACC icon
1195
Credit Acceptance
CACC
$5.37B
$1.25M ﹤0.01%
2,827
-558
GDX icon
1196
VanEck Gold Miners ETF
GDX
$32.7B
$1.24M ﹤0.01%
14,510
VCIT icon
1197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$1.24M ﹤0.01%
14,846
+482
PTCT icon
1198
PTC Therapeutics
PTCT
$5.68B
$1.24M ﹤0.01%
16,259
-1,797
IDEV icon
1199
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$1.23M ﹤0.01%
14,885
NE icon
1200
Noble Corp
NE
$7.25B
$1.22M ﹤0.01%
43,249
+35,644
46 47
48
49 50