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
LXP icon
1651
LXP Industrial Trust
LXP
$2.97B
$92.6K ﹤0.01%
+2,066
SIGA icon
1652
SIGA Technologies
SIGA
$467M
$92K ﹤0.01%
+10,059
BGS icon
1653
B&G Foods
BGS
$387M
$90.3K ﹤0.01%
+20,379
BITF
1654
Bitfarms
BITF
$1.76B
$87.4K ﹤0.01%
31,000
-33,996
GETY icon
1655
Getty Images
GETY
$636M
$87.3K ﹤0.01%
44,091
-8,446
BRY icon
1656
Berry Corp
BRY
$262M
$81.5K ﹤0.01%
21,561
+2,402
NWL icon
1657
Newell Brands
NWL
$1.62B
$76.8K ﹤0.01%
14,649
-5,194
CYH icon
1658
Community Health Systems
CYH
$454M
$75.4K ﹤0.01%
23,484
-39,927
TBLA icon
1659
Taboola.com
TBLA
$1.16B
$75.3K ﹤0.01%
22,095
+2,669
AIOT
1660
PowerFleet Inc
AIOT
$717M
$71.8K ﹤0.01%
+13,697
ACDC icon
1661
ProFrac Holding
ACDC
$810M
$69.5K ﹤0.01%
+18,784
CTOS icon
1662
Custom Truck One Source
CTOS
$1.43B
$67.9K ﹤0.01%
+10,577
NUVB icon
1663
Nuvation Bio
NUVB
$2.84B
$63.1K ﹤0.01%
+17,065
HPP
1664
Hudson Pacific Properties
HPP
$727M
$58.8K ﹤0.01%
+21,315
GERN icon
1665
Geron
GERN
$887M
$53.2K ﹤0.01%
38,830
+669
SES icon
1666
SES AI
SES
$803M
$50.2K ﹤0.01%
30,054
-17,066
EVGO icon
1667
EVgo
EVGO
$457M
$49.8K ﹤0.01%
10,536
-6,364
GROY icon
1668
Gold Royalty Corp
GROY
$810M
$49.8K ﹤0.01%
+12,898
AKBA icon
1669
Akebia Therapeutics
AKBA
$441M
$39.6K ﹤0.01%
14,499
-1,070
BYND icon
1670
Beyond Meat
BYND
$535M
$34.6K ﹤0.01%
18,293
-531
CCO icon
1671
Clear Channel Outdoor Holdings
CCO
$1.02B
$33.3K ﹤0.01%
21,052
-8,644
UP icon
1672
Wheels Up
UP
$581M
$29K ﹤0.01%
+15,742
BLDP
1673
Ballard Power Systems
BLDP
$869M
$27.3K ﹤0.01%
10,032
-20,376
PACB icon
1674
Pacific Biosciences
PACB
$655M
$24K ﹤0.01%
18,763
-16,908
NXDR
1675
Nextdoor Holdings
NXDR
$1.09B
$23K ﹤0.01%
+11,013
65 66
67
68 69