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
AXGN icon
1651
Axogen
AXGN
$1.52B
$203K ﹤0.01%
+6,217
NVO icon
1652
Novo Nordisk
NVO
$177B
$203K ﹤0.01%
+3,987
SM icon
1653
SM Energy
SM
$6.2B
$203K ﹤0.01%
10,840
+559
ZETA icon
1654
Zeta Global
ZETA
$4.66B
$203K ﹤0.01%
9,958
-1,648
VET icon
1655
Vermilion Energy
VET
$1.75B
$201K ﹤0.01%
+24,075
BDC icon
1656
Belden
BDC
$4.76B
$200K ﹤0.01%
1,719
+13
SHLS icon
1657
Shoals Technologies Group
SHLS
$963M
$200K ﹤0.01%
23,547
-6,795
SAN icon
1658
Banco Santander
SAN
$163B
$194K ﹤0.01%
+16,539
SFL icon
1659
SFL Corp
SFL
$1.45B
$191K ﹤0.01%
+24,439
SABR icon
1660
Sabre
SABR
$644M
$189K ﹤0.01%
139,167
+18,402
UA icon
1661
Under Armour Class C
UA
$2.67B
$184K ﹤0.01%
+38,335
ANGI icon
1662
Angi Inc
ANGI
$355M
$183K ﹤0.01%
14,166
-198,071
HLIT icon
1663
Harmonic Inc
HLIT
$1.05B
$181K ﹤0.01%
18,321
-20,951
PEB icon
1664
Pebblebrook Hotel Trust
PEB
$1.42B
$181K ﹤0.01%
15,988
+1
XHR
1665
Xenia Hotels & Resorts
XHR
$1.38B
$178K ﹤0.01%
12,590
-130
LCID icon
1666
Lucid Motors
LCID
$3.41B
$173K ﹤0.01%
+16,384
AEG icon
1667
Aegon
AEG
$10.7B
$168K ﹤0.01%
21,727
GO icon
1668
Grocery Outlet
GO
$597M
$166K ﹤0.01%
16,459
-2,650
GDRX icon
1669
GoodRx Holdings
GDRX
$805M
$162K ﹤0.01%
+59,702
FUN icon
1670
Cedar Fair
FUN
$1.65B
$155K ﹤0.01%
+10,097
AHCO icon
1671
AdaptHealth
AHCO
$1.31B
$148K ﹤0.01%
14,894
-23,845
CCO icon
1672
Clear Channel Outdoor Holdings
CCO
$1.18B
$148K ﹤0.01%
66,835
+45,783
BGC icon
1673
BGC Group
BGC
$4.49B
$147K ﹤0.01%
16,445
MATV icon
1674
Mativ Holdings
MATV
$507M
$142K ﹤0.01%
+11,715
SWIM icon
1675
Latham Group
SWIM
$736M
$133K ﹤0.01%
+20,925