GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
$15.1B
$70.9K ﹤0.01%
13,902
IAUX
1702
i-80 Gold Corp
IAUX
$1.4B
$67.8K ﹤0.01%
46,450
+32,803
RNW icon
1703
ReNew
RNW
$2.32B
$66.9K ﹤0.01%
11,841
-14,466
ALIT icon
1704
Alight
ALIT
$435M
$66.2K ﹤0.01%
33,968
-195,198
AIOT
1705
PowerFleet Inc
AIOT
$525M
$63.8K ﹤0.01%
11,991
-1,706
LYG icon
1706
Lloyds Banking Group
LYG
$78.9B
$58.9K ﹤0.01%
+11,118
GOGO icon
1707
Gogo Inc
GOGO
$591M
$56.8K ﹤0.01%
12,184
-7,812
BMBL icon
1708
Bumble
BMBL
$397M
$55.2K ﹤0.01%
15,458
-76,523
ALT icon
1709
Altimmune
ALT
$564M
$45.7K ﹤0.01%
+12,669
XRX icon
1710
Xerox
XRX
$430M
$45.3K ﹤0.01%
19,134
-8,660
NAK
1711
Northern Dynasty Minerals
NAK
$1.33B
$45.3K ﹤0.01%
+22,978
KOS icon
1712
Kosmos Energy
KOS
$1.76B
$44.2K ﹤0.01%
48,660
-76,774
ACDC icon
1713
ProFrac Holding
ACDC
$1.32B
$42.8K ﹤0.01%
11,004
-7,780
UP icon
1714
Wheels Up
UP
$335M
$39.7K ﹤0.01%
3,024
+2,237
IVVD icon
1715
Invivyd
IVVD
$336M
$32.5K ﹤0.01%
+13,139
KEEL
1716
Keel Infrastructure Corp
KEEL
$3.71B
$26.6K ﹤0.01%
11,312
-19,688
SES icon
1717
SES AI
SES
$532M
$26.4K ﹤0.01%
14,679
-15,375
AKBA icon
1718
Akebia Therapeutics
AKBA
$251M
$25.7K ﹤0.01%
15,970
+1,471
GETY icon
1719
Getty Images
GETY
$369M
$17.8K ﹤0.01%
13,269
-30,822
MRNA icon
1720
Moderna
MRNA
$18.1B
-38,774
NGVC icon
1721
Vitamin Cottage Natural Grocers
NGVC
$670M
-10,031
NJR icon
1722
New Jersey Resources
NJR
$5.46B
-5,166
AOSL icon
1723
Alpha and Omega Semiconductor
AOSL
$1.6B
-9,978
BLMN icon
1724
Bloomin' Brands
BLMN
$669M
-69,045
BRC icon
1725
Brady Corp
BRC
$4.12B
-2,918