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
NE icon
1601
Noble Corp
NE
$4.72B
$215K ﹤0.01%
7,605
-3,071
ONDS icon
1602
Ondas Holdings
ONDS
$2.86B
$215K ﹤0.01%
+27,836
XPEL icon
1603
XPEL
XPEL
$1.4B
$214K ﹤0.01%
+6,469
ODP
1604
DELISTED
ODP
ODP
$213K ﹤0.01%
+7,663
HEFA icon
1605
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$211K ﹤0.01%
+5,320
AZN icon
1606
AstraZeneca
AZN
$284B
$210K ﹤0.01%
+2,737
KOS icon
1607
Kosmos Energy
KOS
$488M
$208K ﹤0.01%
125,434
-165,635
HUBS icon
1608
HubSpot
HUBS
$19.7B
$207K ﹤0.01%
+442
FRO icon
1609
Frontline
FRO
$5.09B
$207K ﹤0.01%
+9,069
QMMM
1610
QMMM Holdings
QMMM
$206K ﹤0.01%
+1,729
SKYY icon
1611
First Trust Cloud Computing ETF
SKYY
$3.04B
$205K ﹤0.01%
+1,527
BDC icon
1612
Belden
BDC
$4.81B
$205K ﹤0.01%
+1,706
UE icon
1613
Urban Edge Properties
UE
$2.47B
$204K ﹤0.01%
+9,953
HURN icon
1614
Huron Consulting
HURN
$3.1B
$203K ﹤0.01%
1,383
-18,518
RNW icon
1615
ReNew
RNW
$2.75B
$203K ﹤0.01%
26,307
+14,921
MNMD icon
1616
MindMed
MNMD
$1.24B
$200K ﹤0.01%
17,002
+2,924
ENVA icon
1617
Enova International
ENVA
$4.03B
$200K ﹤0.01%
+1,739
MLKN icon
1618
MillerKnoll
MLKN
$1.14B
$198K ﹤0.01%
+11,169
AVDL
1619
Avadel Pharmaceuticals
AVDL
$2.1B
$197K ﹤0.01%
12,885
-37,227
EVLV icon
1620
Evolv Technologies
EVLV
$1.22B
$193K ﹤0.01%
25,519
+14,986
EFXT
1621
Enerflex
EFXT
$1.92B
$193K ﹤0.01%
17,864
+126
PEB icon
1622
Pebblebrook Hotel Trust
PEB
$1.28B
$182K ﹤0.01%
15,987
-8,568
CARS icon
1623
Cars.com
CARS
$764M
$180K ﹤0.01%
14,717
-711
MQ icon
1624
Marqeta
MQ
$2.17B
$178K ﹤0.01%
33,644
+7,654
COMP icon
1625
Compass
COMP
$6.04B
$176K ﹤0.01%
21,935
+11,437