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
$27.4B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,837
New
Increased
Reduced
Closed

Top Buys

1
+$750M
2
+$107M
3
+$102M
4
ABNB icon
Airbnb
ABNB
+$96.7M
5
FLO icon
Flowers Foods
FLO
+$41.9M

Top Sells

1
+$43.2M
2
+$31.2M
3
+$22.7M
4
K
Kellanova
K
+$22.5M
5
JHX icon
James Hardie Industries
JHX
+$21.6M

Sector Composition

1 Technology 17.25%
2 Industrials 12.14%
3 Consumer Discretionary 10.27%
4 Healthcare 7.47%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFTX
1626
Definium Therapeutics
DFTX
$1.83B
$239K ﹤0.01%
17,825
+823
GPRE icon
1627
Green Plains
GPRE
$1.04B
$239K ﹤0.01%
24,343
-2,959
HYMC icon
1628
Hycroft Mining Holding Corp
HYMC
$3.37B
$237K ﹤0.01%
+9,969
WDFC icon
1629
WD-40
WDFC
$3.1B
$237K ﹤0.01%
1,203
-23
PLXS icon
1630
Plexus
PLXS
$5.13B
$235K ﹤0.01%
1,600
-627
HMN icon
1631
Horace Mann Educators
HMN
$1.7B
$233K ﹤0.01%
5,046
+129
USAS
1632
Americas Gold and Silver
USAS
$2.64B
$233K ﹤0.01%
+45,509
BBDC icon
1633
Barings BDC
BBDC
$853M
$230K ﹤0.01%
25,000
PEN icon
1634
Penumbra
PEN
$13.3B
$229K ﹤0.01%
738
-14,378
ARGX icon
1635
argenx
ARGX
$45.8B
$229K ﹤0.01%
+272
CENTA icon
1636
Central Garden & Pet Co Class A
CENTA
$2.01B
$228K ﹤0.01%
7,819
-3,633
LRN icon
1637
Stride
LRN
$3.63B
$225K ﹤0.01%
3,470
-18,849
IXC icon
1638
iShares Global Energy ETF
IXC
$2.24B
$224K ﹤0.01%
5,351
UPST icon
1639
Upstart Holdings
UPST
$2.65B
$223K ﹤0.01%
5,104
+283
EWH icon
1640
iShares MSCI Hong Kong ETF
EWH
$748M
$219K ﹤0.01%
10,324
-102
SKYY icon
1641
First Trust Cloud Computing ETF
SKYY
$2.49B
$218K ﹤0.01%
1,679
+152
IMNM icon
1642
Immunome
IMNM
$2.35B
$217K ﹤0.01%
10,100
-100
RECS icon
1643
Columbia Research Enhanced Core ETF
RECS
$4.96B
$216K ﹤0.01%
+5,283
MBC icon
1644
MasterBrand
MBC
$1.09B
$213K ﹤0.01%
19,300
-3,033
ADUS icon
1645
Addus HomeCare
ADUS
$1.9B
$207K ﹤0.01%
+1,929
QMMM
1646
QMMM Holdings
QMMM
$206K ﹤0.01%
1,729
RIGL icon
1647
Rigel Pharmaceuticals
RIGL
$510M
$206K ﹤0.01%
+4,805
PENG
1648
Penguin Solutions Inc
PENG
$970M
$205K ﹤0.01%
10,497
-72,698
TPB icon
1649
Turning Point Brands
TPB
$1.78B
$205K ﹤0.01%
+1,891
AVEM icon
1650
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$204K ﹤0.01%
+2,654
64 65
66
67 68