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
DBND icon
1301
DoubleLine Opportunistic Bond ETF
DBND
$672M
$873K ﹤0.01%
+18,823
BFLY icon
1302
Butterfly Network
BFLY
$950M
$870K ﹤0.01%
+228,929
XTL icon
1303
State Street SPDR S&P Telecom ETF
XTL
$311M
$869K ﹤0.01%
5,672
TCAF icon
1304
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.36B
$869K ﹤0.01%
22,730
TNET icon
1305
TriNet
TNET
$1.72B
$866K ﹤0.01%
14,638
+4,268
EMBC icon
1306
Embecta
EMBC
$538M
$859K ﹤0.01%
72,317
-2,695
EPAC icon
1307
Enerpac Tool Group
EPAC
$1.95B
$858K ﹤0.01%
22,427
+15,833
WDAY icon
1308
Workday
WDAY
$37.5B
$857K ﹤0.01%
3,992
+2,896
NSSC icon
1309
Napco Security Technologies
NSSC
$1.55B
$855K ﹤0.01%
20,496
-48
PCRX icon
1310
Pacira BioSciences
PCRX
$909M
$852K ﹤0.01%
32,928
-405
DX
1311
Dynex Capital
DX
$2.75B
$841K ﹤0.01%
60,000
AUGO
1312
Aura Minerals Inc
AUGO
$7.1B
$837K ﹤0.01%
+16,603
DPZ icon
1313
Domino's
DPZ
$13.5B
$836K ﹤0.01%
2,005
-4,213
CFG icon
1314
Citizens Financial Group
CFG
$25B
$835K ﹤0.01%
14,288
+2,365
TRGP icon
1315
Targa Resources
TRGP
$50B
$834K ﹤0.01%
4,523
+580
DNOW icon
1316
DNOW Inc
DNOW
$2.16B
$828K ﹤0.01%
62,472
+2,603
RRR icon
1317
Red Rock Resorts
RRR
$3.44B
$827K ﹤0.01%
13,355
-3,237
LMND icon
1318
Lemonade
LMND
$4.23B
$826K ﹤0.01%
11,610
-348
SSRM icon
1319
SSR Mining
SSRM
$6.29B
$823K ﹤0.01%
37,554
+348
VICR icon
1320
Vicor
VICR
$7.85B
$823K ﹤0.01%
7,505
-205
BURL icon
1321
Burlington
BURL
$19.2B
$822K ﹤0.01%
2,846
+25
AGNC icon
1322
AGNC Investment
AGNC
$11.9B
$820K ﹤0.01%
76,517
ITRI icon
1323
Itron
ITRI
$4.18B
$819K ﹤0.01%
8,815
+599
QBTS icon
1324
D-Wave Quantum
QBTS
$6.94B
$817K ﹤0.01%
31,246
-7,747
CGMS icon
1325
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$813K ﹤0.01%
29,430