GAM
Gotham Asset Management Portfolio holdings
AUM
$23B
1-Year Est. Return
19.86%
1 Year Est. Return
+19.86%
AUM
$16.7B
AUM Growth
+$4.73B
(+39%)
Holding
1,766
Top Buys
| 1 | +$654M | |
| 2 | +$63.9M | |
| 3 | +$34.4M | |
| 4 |
EQT Corp
EQT
|
+$30.5M |
| 5 |
Amkor Technology
AMKR
|
+$24.9M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$11.8M | |
| 3 | +$11.7M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGRE
1626
Paramount Group
PGRE
$1.46B
| $76.4K | ﹤0.01% |
12,519
-635
|
|
||
1627
Vermilion Energy
VET
$1.43B
| $73K | ﹤0.01% |
10,026
-26,885
|
|
||
1628
Taboola.com
TBLA
$1.15B
| $71.1K | ﹤0.01% |
+19,426
|
|
||
1629
Lumen
LUMN
$8.55B
| $69.9K | ﹤0.01% |
15,956
-150,168
|
|
||
|
LAC
1630
Lithium Americas
LAC
$1.63B
| $69.2K | ﹤0.01% |
25,815
-14,132
|
|
||
1631
Compass
COMP
$5.89B
| $65.9K | ﹤0.01% |
10,498
-72,876
|
|
||
|
UNIT
1632
Uniti Group
UNIT
$1.56B
| $65.7K | ﹤0.01% |
15,217
-352
|
|
||
1633
Evolv Technologies
EVLV
$1.14B
| $65.7K | ﹤0.01% |
+10,533
|
|
||
1634
Beyond Meat
BYND
$535M
| $65.7K | ﹤0.01% |
18,824
+2,147
|
|
||
1635
EVgo
EVGO
$454M
| $61.7K | ﹤0.01% |
+16,900
|
|
||
1636
Aspen Aerogels
ASPN
$275M
| $61.5K | ﹤0.01% |
+10,396
|
|
||
1637
Stitch Fix
SFIX
$690M
| $61.2K | ﹤0.01% |
+16,544
|
|
||
1638
ChargePoint
CHPT
$224M
| $57.5K | ﹤0.01% |
4,089
+2,757
|
|
||
1639
Clean Energy Fuels
CLNE
$491M
| $57.3K | ﹤0.01% |
29,383
+14,148
|
|
||
1640
Akebia Therapeutics
AKBA
$425M
| $56.7K | ﹤0.01% |
+15,569
|
|
||
|
BITF
1641
Bitfarms
BITF
$1.71B
| $54.6K | ﹤0.01% |
+64,996
|
|
||
1642
Geron
GERN
$830M
| $53.8K | ﹤0.01% |
+38,161
|
|
||
1643
RPC Inc
RES
$1.29B
| $53.5K | ﹤0.01% |
+11,312
|
|
||
1644
Berry Corp
BRY
$264M
| $53.1K | ﹤0.01% |
19,159
-7,365
|
|
||
|
BLDP
1645
Ballard Power Systems
BLDP
$845M
| $48.3K | ﹤0.01% |
30,408
+16,389
|
|
||
1646
NIO
NIO
$12.9B
| $47.7K | ﹤0.01% |
13,902
|
|
||
1647
SEALSQ Corp
LAES
$877M
| $46.9K | ﹤0.01% |
+11,640
|
|
||
1648
Pacific Biosciences
PACB
$709M
| $44.2K | ﹤0.01% |
+35,671
|
|
||
1649
ImmunityBio
IBRX
$2.31B
| $42.8K | ﹤0.01% |
16,224
-28,781
|
|
||
1650
SES AI
SES
$778M
| $41.9K | ﹤0.01% |
+47,120
|
|