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
NIO icon
1701
NIO
NIO
$12.4B
$70.9K ﹤0.01%
13,902
IAUX
1702
i-80 Gold Corp
IAUX
$1.49B
$67.8K ﹤0.01%
46,450
+32,803
RNW icon
1703
ReNew
RNW
$1.92B
$66.9K ﹤0.01%
11,841
-14,466
ALIT icon
1704
Alight
ALIT
$494M
$66.2K ﹤0.01%
33,968
-195,198
AIOT
1705
PowerFleet Inc
AIOT
$453M
$63.8K ﹤0.01%
11,991
-1,706
LYG icon
1706
Lloyds Banking Group
LYG
$77.1B
$58.9K ﹤0.01%
+11,118
GOGO icon
1707
Gogo Inc
GOGO
$665M
$56.8K ﹤0.01%
12,184
-7,812
BMBL icon
1708
Bumble
BMBL
$334M
$55.2K ﹤0.01%
15,458
-76,523
ALT icon
1709
Altimmune
ALT
$486M
$45.7K ﹤0.01%
+12,669
XRX icon
1710
Xerox
XRX
$221M
$45.3K ﹤0.01%
28,701
-12,990
NAK
1711
Northern Dynasty Minerals
NAK
$746M
$45.3K ﹤0.01%
+22,978
KOS icon
1712
Kosmos Energy
KOS
$1.22B
$44.2K ﹤0.01%
48,660
-76,774
ACDC icon
1713
ProFrac Holding
ACDC
$982M
$42.8K ﹤0.01%
11,004
-7,780
UP icon
1714
Wheels Up
UP
$382M
$39.7K ﹤0.01%
60,478
+44,736
IVVD icon
1715
Invivyd
IVVD
$533M
$32.5K ﹤0.01%
+13,139
BITF
1716
Bitfarms
BITF
$1.27B
$26.6K ﹤0.01%
11,312
-19,688
SES icon
1717
SES AI
SES
$427M
$26.4K ﹤0.01%
14,679
-15,375
AKBA icon
1718
Akebia Therapeutics
AKBA
$362M
$25.7K ﹤0.01%
15,970
+1,471
GETY icon
1719
Getty Images
GETY
$343M
$17.8K ﹤0.01%
13,269
-30,822
SNDX icon
1720
Syndax Pharmaceuticals
SNDX
$2.11B
-48,246
SOUN icon
1721
SoundHound AI
SOUN
$3.48B
-533,185
SSTK icon
1722
Shutterstock
SSTK
$596M
-29,213
TH icon
1723
Target Hospitality
TH
$788M
-16,935
UE icon
1724
Urban Edge Properties
UE
$2.56B
-9,953
VAC icon
1725
Marriott Vacations Worldwide
VAC
$2.36B
-24,883