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
KW icon
1676
Kennedy-Wilson Holdings
KW
$1.5B
$123K ﹤0.01%
+12,716
MNKD icon
1677
MannKind Corp
MNKD
$826M
$123K ﹤0.01%
+21,681
STGW icon
1678
Stagwell
STGW
$1.32B
$121K ﹤0.01%
+24,706
NAT icon
1679
Nordic American Tanker
NAT
$1.19B
$118K ﹤0.01%
34,439
CRML icon
1680
Critical Metals Corp
CRML
$1.09B
$117K ﹤0.01%
+16,822
CYH icon
1681
Community Health Systems
CYH
$487M
$111K ﹤0.01%
35,491
+12,007
TDAY
1682
USA Today Co
TDAY
$958M
$107K ﹤0.01%
+20,813
HLX icon
1683
Helix Energy Solutions
HLX
$1.33B
$105K ﹤0.01%
+16,673
BTE icon
1684
Baytex Energy
BTE
$3.04B
$104K ﹤0.01%
32,251
-319,980
HTZ icon
1685
Hertz
HTZ
$1.3B
$104K ﹤0.01%
+20,255
CRCT icon
1686
Cricut
CRCT
$866M
$103K ﹤0.01%
20,715
-3,769
AMCR icon
1687
Amcor
AMCR
$19.5B
$102K ﹤0.01%
2,442
-24
JBI icon
1688
Janus International
JBI
$748M
$100K ﹤0.01%
15,326
-47,373
GNW icon
1689
Genworth Financial
GNW
$3.27B
$99.3K ﹤0.01%
+10,995
UROY
1690
Uranium Royalty Corp
UROY
$511M
$99K ﹤0.01%
+27,961
SXC icon
1691
SunCoke Energy
SXC
$494M
$83.1K ﹤0.01%
11,541
-85,160
VFF icon
1692
Village Farms International
VFF
$390M
$82K ﹤0.01%
+22,462
STKL
1693
SunOpta
STKL
$764M
$81.8K ﹤0.01%
21,521
-18,618
UNIT
1694
Uniti Group
UNIT
$1.97B
$79.9K ﹤0.01%
+11,397
NRGV icon
1695
Energy Vault
NRGV
$529M
$79K ﹤0.01%
+17,145
TBLA icon
1696
Taboola.com
TBLA
$913M
$75.9K ﹤0.01%
16,455
-5,640
GROY icon
1697
Gold Royalty Corp
GROY
$958M
$75.3K ﹤0.01%
18,630
+5,732
MQ icon
1698
Marqeta
MQ
$1.74B
$72.5K ﹤0.01%
15,270
-18,374
CTOS icon
1699
Custom Truck One Source
CTOS
$1.45B
$72.4K ﹤0.01%
12,572
+1,995
CLNE icon
1700
Clean Energy Fuels
CLNE
$513M
$72.1K ﹤0.01%
34,332
-20,983