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
BHP icon
1476
BHP
BHP
$149B
$354K ﹤0.01%
6,344
+304
XEL icon
1477
Xcel Energy
XEL
$43.1B
$349K ﹤0.01%
4,325
-1,431
MELI icon
1478
Mercado Libre
MELI
$97.7B
$348K ﹤0.01%
149
+22
XERS icon
1479
Xeris Biopharma Holdings
XERS
$1.16B
$348K ﹤0.01%
42,741
+9,975
AHCO icon
1480
AdaptHealth
AHCO
$1.4B
$347K ﹤0.01%
+38,739
EQL icon
1481
ALPS Equal Sector Weight ETF
EQL
$562M
$346K ﹤0.01%
7,509
ICVT icon
1482
iShares Convertible Bond ETF
ICVT
$3.65B
$345K ﹤0.01%
3,449
RMBS icon
1483
Rambus
RMBS
$10.1B
$344K ﹤0.01%
3,305
-1,628
PRSU
1484
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$344K ﹤0.01%
9,511
-8,681
IGE icon
1485
iShares North American Natural Resources ETF
IGE
$628M
$344K ﹤0.01%
+7,005
MODG icon
1486
Topgolf Callaway Brands
MODG
$2.08B
$343K ﹤0.01%
+36,119
BE icon
1487
Bloom Energy
BE
$20.1B
$338K ﹤0.01%
4,002
-10,289
CENTA icon
1488
Central Garden & Pet Co Class A
CENTA
$1.91B
$338K ﹤0.01%
11,452
+503
SENEA icon
1489
Seneca Foods Class A
SENEA
$765M
$337K ﹤0.01%
3,121
+1,068
NMRK icon
1490
Newmark Group
NMRK
$3.14B
$336K ﹤0.01%
17,996
-6
OPEN icon
1491
Opendoor
OPEN
$6.28B
$332K ﹤0.01%
+43,092
BBCA icon
1492
JPMorgan BetaBuilders Canada ETF
BBCA
$9.36B
$332K ﹤0.01%
3,810
FN icon
1493
Fabrinet
FN
$16.1B
$326K ﹤0.01%
895
GIII icon
1494
G-III Apparel Group
GIII
$1.33B
$326K ﹤0.01%
12,261
-8,968
SMMT icon
1495
Summit Therapeutics
SMMT
$12.9B
$325K ﹤0.01%
15,727
-2
DKNG icon
1496
DraftKings
DKNG
$17.2B
$324K ﹤0.01%
8,675
-82,881
PRGO icon
1497
Perrigo
PRGO
$1.77B
$324K ﹤0.01%
14,551
-111,586
PLXS icon
1498
Plexus
PLXS
$4.09B
$322K ﹤0.01%
2,227
-11,790
KEY icon
1499
KeyCorp
KEY
$22.3B
$321K ﹤0.01%
17,189
-3,633
OEF icon
1500
iShares S&P 100 ETF
OEF
$28.6B
$320K ﹤0.01%
+960
58 59
60
61 62