GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
NIO icon
1701
NIO
NIO
$15.7B
$70.9K ﹤0.01%
13,902
IAUX
1702
i-80 Gold Corp
IAUX
$1.35B
$67.8K ﹤0.01%
46,450
+32,803
RNW icon
1703
ReNew
RNW
$1.89B
$66.9K ﹤0.01%
11,841
-14,466
ALIT icon
1704
Alight
ALIT
$343M
$66.2K ﹤0.01%
33,968
-195,198
AIOT
1705
PowerFleet Inc
AIOT
$460M
$63.8K ﹤0.01%
11,991
-1,706
LYG icon
1706
Lloyds Banking Group
LYG
$77.9B
$58.9K ﹤0.01%
+11,118
GOGO icon
1707
Gogo Inc
GOGO
$626M
$56.8K ﹤0.01%
12,184
-7,812
BMBL icon
1708
Bumble
BMBL
$583M
$55.2K ﹤0.01%
15,458
-76,523
ALT icon
1709
Altimmune
ALT
$376M
$45.7K ﹤0.01%
+12,669
XRX icon
1710
Xerox
XRX
$218M
$45.3K ﹤0.01%
19,134
-8,660
NAK
1711
Northern Dynasty Minerals
NAK
$1.13B
$45.3K ﹤0.01%
+22,978
KOS icon
1712
Kosmos Energy
KOS
$1.7B
$44.2K ﹤0.01%
48,660
-76,774
ACDC icon
1713
ProFrac Holding
ACDC
$1.33B
$42.8K ﹤0.01%
11,004
-7,780
UP icon
1714
Wheels Up
UP
$294M
$39.7K ﹤0.01%
60,478
+44,736
IVVD icon
1715
Invivyd
IVVD
$427M
$32.5K ﹤0.01%
+13,139
KEEL
1716
Keel Infrastructure Corp
KEEL
$1.95B
$26.6K ﹤0.01%
11,312
-19,688
SES icon
1717
SES AI
SES
$447M
$26.4K ﹤0.01%
14,679
-15,375
AKBA icon
1718
Akebia Therapeutics
AKBA
$383M
$25.7K ﹤0.01%
15,970
+1,471
GETY icon
1719
Getty Images
GETY
$396M
$17.8K ﹤0.01%
13,269
-30,822
SNDX icon
1720
Syndax Pharmaceuticals
SNDX
$2.06B
-48,246
SOUN icon
1721
SoundHound AI
SOUN
$3.33B
-533,185
SSTK icon
1722
Shutterstock
SSTK
$639M
-29,213
TH icon
1723
Target Hospitality
TH
$1.58B
-16,935
UE icon
1724
Urban Edge Properties
UE
$2.72B
-9,953
VAC icon
1725
Marriott Vacations Worldwide
VAC
$2.67B
-24,883