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
PRTH icon
1601
Priority Technology Holdings
PRTH
$469M
$141K ﹤0.01%
+18,099
EFXT
1602
Enerflex
EFXT
$1.74B
$140K ﹤0.01%
+17,738
FTRE icon
1603
Fortrea Holdings
FTRE
$1.33B
$137K ﹤0.01%
27,787
-112,462
LUCD icon
1604
Lucid Diagnostics
LUCD
$136M
$136K ﹤0.01%
14,886
+516
IAS icon
1605
Integral Ad Science
IAS
$1.72B
$131K ﹤0.01%
+15,708
DNN icon
1606
Denison Mines
DNN
$2.44B
$115K ﹤0.01%
63,437
+52,536
BBAI icon
1607
BigBear.ai
BBAI
$2.89B
$115K ﹤0.01%
+16,998
LZ icon
1608
LegalZoom.com
LZ
$1.66B
$112K ﹤0.01%
+12,584
EOSE icon
1609
Eos Energy Enterprises
EOSE
$4.81B
$109K ﹤0.01%
+21,217
ARHS icon
1610
Arhaus
ARHS
$1.48B
$108K ﹤0.01%
+12,493
NWL icon
1611
Newell Brands
NWL
$1.52B
$107K ﹤0.01%
19,843
-267,794
RUM icon
1612
Rumble
RUM
$2.44B
$107K ﹤0.01%
+11,905
NPK icon
1613
National Presto Industries
NPK
$697M
$106K ﹤0.01%
12,447
-2,377
RUN icon
1614
Sunrun
RUN
$4.14B
$105K ﹤0.01%
+12,820
BLND icon
1615
Blend Labs
BLND
$849M
$101K ﹤0.01%
30,535
-3,403
CXM icon
1616
Sprinklr
CXM
$1.93B
$98K ﹤0.01%
+11,588
BBBY
1617
Bed Bath & Beyond
BBBY
$419M
$95.7K ﹤0.01%
+15,300
IMNM icon
1618
Immunome
IMNM
$1.81B
$94.9K ﹤0.01%
10,200
QS icon
1619
QuantumScape
QS
$7.59B
$93.8K ﹤0.01%
+13,962
MNMD icon
1620
MindMed
MNMD
$1.27B
$91.4K ﹤0.01%
+14,078
EC icon
1621
Ecopetrol
EC
$20.5B
$88.5K ﹤0.01%
10,000
GETY icon
1622
Getty Images
GETY
$611M
$87.2K ﹤0.01%
+52,537
VZLA
1623
Vizsla Silver
VZLA
$1.74B
$87.2K ﹤0.01%
29,644
+15,385
RLJ icon
1624
RLJ Lodging Trust
RLJ
$1.09B
$83.3K ﹤0.01%
+11,439
RNW icon
1625
ReNew
RNW
$2.75B
$78.7K ﹤0.01%
+11,386