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
QNST icon
1626
QuinStreet
QNST
$826M
$175K ﹤0.01%
+11,308
XHR
1627
Xenia Hotels & Resorts
XHR
$1.38B
$175K ﹤0.01%
+12,720
AEG icon
1628
Aegon
AEG
$11.6B
$174K ﹤0.01%
21,727
+1,695
GOGO icon
1629
Gogo Inc
GOGO
$756M
$172K ﹤0.01%
+19,996
KLC
1630
KinderCare Learning Companies
KLC
$547M
$165K ﹤0.01%
+24,835
IAS icon
1631
Integral Ad Science
IAS
$1.72B
$163K ﹤0.01%
16,070
+362
ADMA icon
1632
ADMA Biologics
ADMA
$4.85B
$161K ﹤0.01%
11,011
-97,982
GTN icon
1633
Gray Television
GTN
$565M
$160K ﹤0.01%
+27,630
BGC icon
1634
BGC Group
BGC
$4.2B
$156K ﹤0.01%
16,445
NAGE
1635
Niagen Bioscience
NAGE
$529M
$155K ﹤0.01%
+16,665
CRCT icon
1636
Cricut
CRCT
$1.11B
$154K ﹤0.01%
24,484
-4,146
NOK icon
1637
Nokia
NOK
$35.3B
$151K ﹤0.01%
31,320
+346
TH icon
1638
Target Hospitality
TH
$873M
$144K ﹤0.01%
16,935
-4,857
CLNE icon
1639
Clean Energy Fuels
CLNE
$511M
$143K ﹤0.01%
55,315
+25,932
FSLY icon
1640
Fastly, Inc. Class A Common Stock
FSLY
$1.56B
$135K ﹤0.01%
+15,763
NEXN
1641
Nexxen International
NEXN
$377M
$132K ﹤0.01%
14,280
-7,489
PRTH icon
1642
Priority Technology Holdings
PRTH
$476M
$126K ﹤0.01%
18,400
+301
LUCK
1643
Lucky Strike Entertainment
LUCK
$1.26B
$124K ﹤0.01%
+12,120
IMNM icon
1644
Immunome
IMNM
$1.79B
$119K ﹤0.01%
10,200
AVNS icon
1645
Avanos Medical
AVNS
$549M
$116K ﹤0.01%
10,050
-58,116
NAT icon
1646
Nordic American Tanker
NAT
$731M
$108K ﹤0.01%
34,439
-45,960
NIO icon
1647
NIO
NIO
$12.9B
$106K ﹤0.01%
13,902
XRX icon
1648
Xerox
XRX
$334M
$105K ﹤0.01%
27,794
-197,418
AMCR icon
1649
Amcor
AMCR
$19.2B
$101K ﹤0.01%
12,330
-911,535
SFIX icon
1650
Stitch Fix
SFIX
$754M
$93K ﹤0.01%
21,377
+4,833