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
$23B
AUM Growth
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,842
New
Increased
Reduced
Closed

Top Buys

1
+$809M
2
+$122M
3
+$103M
4
SNOW icon
Snowflake
SNOW
+$83.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$80.8M

Top Sells

1
+$33.7M
2
+$29.2M
3
+$19.8M
4
LMT icon
Lockheed Martin
LMT
+$17.5M
5
SFBS icon
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
AMPH icon
1426
Amphastar Pharmaceuticals
AMPH
$860M
$409K ﹤0.01%
15,364
+1,350
DVAX
1427
DELISTED
Dynavax Technologies
DVAX
$409K ﹤0.01%
+41,216
LFST icon
1428
Lifestance Health
LFST
$2.58B
$408K ﹤0.01%
74,116
+26,587
QS icon
1429
QuantumScape Corp
QS
$4.23B
$403K ﹤0.01%
32,739
+18,777
SBLK icon
1430
Star Bulk Carriers
SBLK
$2.72B
$402K ﹤0.01%
21,600
-20,000
NGVC icon
1431
Vitamin Cottage Natural Grocers
NGVC
$574M
$401K ﹤0.01%
10,031
+365
NXE icon
1432
NexGen Energy
NXE
$8.59B
$401K ﹤0.01%
+44,819
TBBK icon
1433
The Bancorp
TBBK
$2.27B
$400K ﹤0.01%
5,342
HLIT icon
1434
Harmonic Inc
HLIT
$1.04B
$400K ﹤0.01%
39,272
-5,212
SOFI icon
1435
SoFi Technologies
SOFI
$23.6B
$396K ﹤0.01%
14,991
HUN icon
1436
Huntsman Corp
HUN
$2.09B
$395K ﹤0.01%
44,020
-438,239
MCRI icon
1437
Monarch Casino & Resort
MCRI
$1.76B
$395K ﹤0.01%
+3,732
MATX icon
1438
Matsons
MATX
$4.8B
$395K ﹤0.01%
4,005
-10,886
RF icon
1439
Regions Financial
RF
$23.3B
$392K ﹤0.01%
14,879
+4,870
PCEF icon
1440
Invesco CEF Income Composite ETF
PCEF
$791M
$388K ﹤0.01%
19,418
AGX icon
1441
Argan
AGX
$6.46B
$386K ﹤0.01%
1,431
-1,702
UXI icon
1442
ProShares Ultra Industrials
UXI
$31.5M
$386K ﹤0.01%
8,300
VICR icon
1443
Vicor
VICR
$7.91B
$383K ﹤0.01%
+7,710
GATX icon
1444
GATX Corp
GATX
$6.25B
$383K ﹤0.01%
2,190
+167
MAC icon
1445
Macerich
MAC
$5.04B
$383K ﹤0.01%
21,018
+5,044
DJCO icon
1446
Daily Journal
DJCO
$720M
$382K ﹤0.01%
822
+76
XLE icon
1447
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$382K ﹤0.01%
8,556
+3,488
HSII
1448
DELISTED
Heidrick & Struggles
HSII
$382K ﹤0.01%
7,675
-2,736
INDV icon
1449
Indivior Pharmaceuticals
INDV
$4.17B
$381K ﹤0.01%
+15,804
OSCR icon
1450
Oscar Health
OSCR
$4.03B
$380K ﹤0.01%
20,100
-3,414
56 57
58
59 60