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
BHP icon
1476
BHP
BHP
$189B
$354K ﹤0.01%
6,344
+304
XEL icon
1477
Xcel Energy
XEL
$51.4B
$349K ﹤0.01%
4,325
-1,431
MELI icon
1478
Mercado Libre
MELI
$89.2B
$348K ﹤0.01%
149
+22
XERS icon
1479
Xeris Biopharma Holdings
XERS
$961M
$348K ﹤0.01%
42,741
+9,975
AHCO icon
1480
AdaptHealth
AHCO
$1.34B
$347K ﹤0.01%
+38,739
EQL icon
1481
ALPS Equal Sector Weight ETF
EQL
$656M
$346K ﹤0.01%
7,509
ICVT icon
1482
iShares Convertible Bond ETF
ICVT
$5.49B
$345K ﹤0.01%
3,449
RMBS icon
1483
Rambus
RMBS
$9.7B
$344K ﹤0.01%
3,305
-1,628
PRSU
1484
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$344K ﹤0.01%
9,511
-8,681
IGE icon
1485
iShares North American Natural Resources ETF
IGE
$884M
$344K ﹤0.01%
+7,005
CALY
1486
Callaway Golf Company
CALY
$2.53B
$343K ﹤0.01%
+36,119
BE icon
1487
Bloom Energy
BE
$44.3B
$338K ﹤0.01%
4,002
-10,289
CENTA icon
1488
Central Garden & Pet Co Class A
CENTA
$2B
$338K ﹤0.01%
11,452
+503
SENEA icon
1489
Seneca Foods Class A
SENEA
$965M
$337K ﹤0.01%
3,121
+1,068
NMRK icon
1490
Newmark Group
NMRK
$2.61B
$336K ﹤0.01%
17,996
-6
OPEN icon
1491
Opendoor
OPEN
$4.9B
$332K ﹤0.01%
+43,092
BBCA icon
1492
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$332K ﹤0.01%
3,810
FN icon
1493
Fabrinet
FN
$20B
$326K ﹤0.01%
895
GIII icon
1494
G-III Apparel Group
GIII
$1.28B
$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
$12.3B
$324K ﹤0.01%
8,675
-82,881
PRGO icon
1497
Perrigo
PRGO
$1.42B
$324K ﹤0.01%
14,551
-111,586
PLXS icon
1498
Plexus
PLXS
$5.26B
$322K ﹤0.01%
2,227
-11,790
KEY icon
1499
KeyCorp
KEY
$21.7B
$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