GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
AVUV icon
1476
Avantis US Small Cap Value ETF
AVUV
$25.7B
$430K ﹤0.01%
4,221
+1,912
SOFI icon
1477
SoFi Technologies
SOFI
$23.5B
$427K ﹤0.01%
16,320
+1,329
TBPH icon
1478
Theravance Biopharma
TBPH
$848M
$424K ﹤0.01%
+22,680
BABA icon
1479
Alibaba
BABA
$326B
$422K ﹤0.01%
+2,879
SEZL icon
1480
Sezzle
SEZL
$2.66B
$422K ﹤0.01%
6,646
-1,821
LIVN icon
1481
LivaNova
LIVN
$3.51B
$421K ﹤0.01%
6,836
-1,700
AIR icon
1482
AAR Corp
AIR
$4.4B
$419K ﹤0.01%
5,067
-1,755
MIDD icon
1483
Middleby
MIDD
$6.62B
$419K ﹤0.01%
2,817
-1,807
MAC icon
1484
Macerich
MAC
$5.44B
$417K ﹤0.01%
22,574
+1,556
SBLK icon
1485
Star Bulk Carriers
SBLK
$2.7B
$415K ﹤0.01%
21,600
AER icon
1486
AerCap
AER
$22.5B
$415K ﹤0.01%
+2,885
FN icon
1487
Fabrinet
FN
$25.8B
$407K ﹤0.01%
895
WINA icon
1488
Winmark
WINA
$1.43B
$407K ﹤0.01%
+1,005
SAP icon
1489
SAP
SAP
$205B
$403K ﹤0.01%
1,661
+787
TAC icon
1490
TransAlta
TAC
$3.71B
$401K ﹤0.01%
31,756
-2
GOLD
1491
Gold.com Inc
GOLD
$1.32B
$400K ﹤0.01%
+11,755
ETHA
1492
iShares Ethereum Trust ETF
ETHA
$7.73B
$398K ﹤0.01%
+17,751
BHC icon
1493
Bausch Health
BHC
$2.1B
$397K ﹤0.01%
57,161
+137
JBTM
1494
JBT Marel
JBTM
$6.78B
$393K ﹤0.01%
+2,608
WHD icon
1495
Cactus
WHD
$3.94B
$392K ﹤0.01%
8,578
-2,717
BCC icon
1496
Boise Cascade
BCC
$3.02B
$391K ﹤0.01%
5,318
-24
GATX icon
1497
GATX Corp
GATX
$7.04B
$390K ﹤0.01%
2,302
+112
TCPC icon
1498
BlackRock TCP Capital
TCPC
$349M
$390K ﹤0.01%
+71,228
JGRO icon
1499
JPMorgan Active Growth ETF
JGRO
$9.17B
$389K ﹤0.01%
+4,196
SPSC icon
1500
SPS Commerce
SPSC
$2.02B
$387K ﹤0.01%
4,340
-2,519