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
NE icon
1601
Noble Corp
NE
$7.24B
$215K ﹤0.01%
7,605
-3,071
ONDS icon
1602
Ondas Inc
ONDS
$4.37B
$215K ﹤0.01%
+27,836
XPEL icon
1603
XPEL
XPEL
$1.1B
$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
$6.93B
$211K ﹤0.01%
+5,320
AZN icon
1606
AstraZeneca
AZN
$302B
$210K ﹤0.01%
+2,737
KOS icon
1607
Kosmos Energy
KOS
$1.22B
$208K ﹤0.01%
125,434
-165,635
HUBS icon
1608
HubSpot
HUBS
$15.1B
$207K ﹤0.01%
+442
FRO icon
1609
Frontline
FRO
$7.9B
$207K ﹤0.01%
+9,069
QMMM
1610
QMMM Holdings
QMMM
$206K ﹤0.01%
+1,729
SKYY icon
1611
First Trust Cloud Computing ETF
SKYY
$2.49B
$205K ﹤0.01%
+1,527
BDC icon
1612
Belden
BDC
$4.76B
$205K ﹤0.01%
+1,706
UE icon
1613
Urban Edge Properties
UE
$2.56B
$204K ﹤0.01%
+9,953
HURN icon
1614
Huron Consulting
HURN
$2.41B
$203K ﹤0.01%
1,383
-18,518
RNW icon
1615
ReNew
RNW
$1.92B
$203K ﹤0.01%
26,307
+14,921
DFTX
1616
Definium Therapeutics
DFTX
$1.83B
$200K ﹤0.01%
17,002
+2,924
ENVA icon
1617
Enova International
ENVA
$3.47B
$200K ﹤0.01%
+1,739
MLKN icon
1618
MillerKnoll
MLKN
$1.3B
$198K ﹤0.01%
+11,169
AVDL
1619
DELISTED
Avadel Pharmaceuticals
AVDL
$197K ﹤0.01%
12,885
-37,227
EVLV icon
1620
Evolv Technologies
EVLV
$908M
$193K ﹤0.01%
25,519
+14,986
EFXT
1621
Enerflex
EFXT
$2.68B
$193K ﹤0.01%
17,864
+126
PEB icon
1622
Pebblebrook Hotel Trust
PEB
$1.42B
$182K ﹤0.01%
15,987
-8,568
CARS icon
1623
Cars.com
CARS
$468M
$180K ﹤0.01%
14,717
-711
MQ icon
1624
Marqeta
MQ
$1.74B
$178K ﹤0.01%
33,644
+7,654
COMP icon
1625
Compass
COMP
$6.68B
$176K ﹤0.01%
21,935
+11,437