GAM
Gotham Asset Management Portfolio holdings
AUM
$27.4B
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$27.4B
AUM Growth
+$4.42B
(+19%)
Holding
1,837
Top Buys
| 1 | +$750M | |
| 2 | +$107M | |
| 3 | +$102M | |
| 4 |
Airbnb
ABNB
|
+$96.7M |
| 5 |
Flowers Foods
FLO
|
+$41.9M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$31.2M | |
| 3 | +$22.7M | |
| 4 |
K
Kellanova
K
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Qiagen
QGEN
$8.93B
| – | – |
-273,673
|
|
||
1827
QuantumScape Corp
QS
$4.17B
| – | – |
-32,739
|
|
||
1828
Remitly
RELY
$3.56B
| – | – |
-230,446
|
|
||
1829
Rigetti Computing
RGTI
$5.81B
| – | – |
-55,598
|
|
||
1830
Construction Partners
ROAD
$6.98B
| – | – |
-2,364
|
|
||
|
SAND
1831
DELISTED
Sandstorm Gold
SAND
| – | – |
-45,374
|
|
||
1832
Scansource
SCSC
$775M
| – | – |
-11,065
|
|
||
1833
SIGA Technologies
SIGA
$401M
| – | – |
-10,059
|
|
||
|
LUCK
1834
Lucky Strike Entertainment
LUCK
$1.19B
| – | – |
-12,120
|
|
||
|
PRSU
1835
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
| – | – |
-9,511
|
|
||
|
USAR
1836
USA Rare Earth Inc
USAR
$4.08B
| – | – |
-14,329
|
|
||
|
NAGE
1837
Niagen Bioscience
NAGE
$408M
| – | – |
-16,665
|
|