GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$841M
2
+$137M
3
+$110M
4
SNOW icon
Snowflake
SNOW
+$87.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$80.9M

Top Sells

1
+$33.7M
2
+$29.2M
3
+$19.3M
4
PPG icon
PPG Industries
PPG
+$18.8M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$17M

Sector Composition

1 Technology 18.57%
2 Industrials 12.01%
3 Consumer Discretionary 9.89%
4 Healthcare 7.59%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
1426
Amphastar Pharmaceuticals
AMPH
$1.18B
$409K ﹤0.01%
15,364
+1,350
DVAX icon
1427
Dynavax Technologies
DVAX
$1.27B
$409K ﹤0.01%
+41,216
LFST icon
1428
Lifestance Health
LFST
$2.68B
$408K ﹤0.01%
74,116
+26,587
QS icon
1429
QuantumScape
QS
$6.52B
$403K ﹤0.01%
32,739
+18,777
SBLK icon
1430
Star Bulk Carriers
SBLK
$2.06B
$402K ﹤0.01%
21,600
-20,000
NGVC icon
1431
Vitamin Cottage Natural Grocers
NGVC
$581M
$401K ﹤0.01%
10,031
+365
NXE icon
1432
NexGen Energy
NXE
$5.52B
$401K ﹤0.01%
+44,819
TBBK icon
1433
The Bancorp
TBBK
$2.97B
$400K ﹤0.01%
5,342
HLIT icon
1434
Harmonic Inc
HLIT
$1.17B
$400K ﹤0.01%
39,272
-5,212
SOFI icon
1435
SoFi Technologies
SOFI
$33.5B
$396K ﹤0.01%
14,991
HUN icon
1436
Huntsman Corp
HUN
$1.72B
$395K ﹤0.01%
44,020
-438,239
MCRI icon
1437
Monarch Casino & Resort
MCRI
$1.81B
$395K ﹤0.01%
+3,732
MATX icon
1438
Matsons
MATX
$3.85B
$395K ﹤0.01%
4,005
-10,886
RF icon
1439
Regions Financial
RF
$24.1B
$392K ﹤0.01%
14,879
+4,870
PCEF icon
1440
Invesco CEF Income Composite ETF
PCEF
$847M
$388K ﹤0.01%
19,418
AGX icon
1441
Argan
AGX
$4.44B
$386K ﹤0.01%
1,431
-1,702
UXI icon
1442
ProShares Ultra Industrials
UXI
$26.2M
$386K ﹤0.01%
8,300
VICR icon
1443
Vicor
VICR
$4.17B
$383K ﹤0.01%
+7,710
GATX icon
1444
GATX Corp
GATX
$6.06B
$383K ﹤0.01%
2,190
+167
MAC icon
1445
Macerich
MAC
$4.69B
$383K ﹤0.01%
21,018
+5,044
DJCO icon
1446
Daily Journal
DJCO
$716M
$382K ﹤0.01%
822
+76
XLE icon
1447
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$382K ﹤0.01%
4,278
+1,744
HSII
1448
DELISTED
Heidrick & Struggles
HSII
$382K ﹤0.01%
7,675
-2,736
INDV icon
1449
Indivior
INDV
$4.42B
$381K ﹤0.01%
+15,804
OSCR icon
1450
Oscar Health
OSCR
$4.52B
$380K ﹤0.01%
20,100
-3,414
56 57
58
59 60