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
$16.7B
AUM Growth
+$4.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1 +$654M
2 +$63.9M
3 +$34.4M
4
EQT icon
EQT Corp
EQT
+$30.5M
5
AMKR icon
Amkor Technology
AMKR
+$24.9M

Top Sells

1 +$13.7M
2 +$11.8M
3 +$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
5
IP icon
International Paper
IP
+$11.5M

Sector Composition

1 Technology 18.12%
2 Industrials 11.32%
3 Consumer Discretionary 10.07%
4 Healthcare 8.13%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACHR icon
1476
Archer Aviation
ACHR
$6.32B
$290K ﹤0.01%
+26,718
HES
1477
DELISTED
Hess
HES
$289K ﹤0.01%
2,087
-27,328
AZZ icon
1478
AZZ Inc
AZZ
$3.13B
$288K ﹤0.01%
+3,053
AVAV icon
1479
AeroVironment
AVAV
$14.1B
$288K ﹤0.01%
+1,009
ALGM icon
1480
Allegro MicroSystems
ALGM
$5.32B
$285K ﹤0.01%
+8,350
HYLB icon
1481
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$285K ﹤0.01%
+7,729
TRUP icon
1482
Trupanion
TRUP
$1.61B
$284K ﹤0.01%
+5,129
NE icon
1483
Noble Corp
NE
$5.07B
$283K ﹤0.01%
+10,676
AER icon
1484
AerCap
AER
$23.6B
$283K ﹤0.01%
+2,417
WHD icon
1485
Cactus
WHD
$3.12B
$281K ﹤0.01%
6,430
-9,047
USFR icon
1486
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$280K ﹤0.01%
+5,569
LNN icon
1487
Lindsay Corp
LNN
$1.25B
$278K ﹤0.01%
+1,929
FXG icon
1488
First Trust Consumer Staples AlphaDEX Fund
FXG
$261M
$276K ﹤0.01%
4,356
SONO icon
1489
Sonos
SONO
$2.29B
$275K ﹤0.01%
+25,484
ORLA
1490
Orla Mining
ORLA
$4.08B
$275K ﹤0.01%
27,467
-16,292
LASR icon
1491
nLIGHT
LASR
$1.88B
$274K ﹤0.01%
+13,925
SOFI icon
1492
SoFi Technologies
SOFI
$33.3B
$273K ﹤0.01%
14,991
OZK icon
1493
Bank OZK
OZK
$5.23B
$269K ﹤0.01%
5,726
+99
SABR icon
1494
Sabre
SABR
$592M
$269K ﹤0.01%
+85,139
EPAC icon
1495
Enerpac Tool Group
EPAC
$1.97B
$268K ﹤0.01%
6,597
-309
MNKD icon
1496
MannKind Corp
MNKD
$1.73B
$266K ﹤0.01%
71,189
+4,464
VSTS icon
1497
Vestis
VSTS
$976M
$265K ﹤0.01%
+46,165
FCNCA icon
1498
First Citizens BancShares
FCNCA
$24.5B
$264K ﹤0.01%
135
FN icon
1499
Fabrinet
FN
$17.6B
$264K ﹤0.01%
895
-262
EQNR icon
1500
Equinor
EQNR
$57.9B
$264K ﹤0.01%
10,482
-138