GAM
Gotham Asset Management Portfolio holdings
AUM
$23B
1-Year Est. Return
19.86%
1 Year Est. Return
+19.86%
AUM
$23B
AUM Growth
+$6.26B
(+37%)
Holding
1,842
Top Buys
| 1 | +$841M | |
| 2 | +$137M | |
| 3 | +$110M | |
| 4 |
Snowflake
SNOW
|
+$87.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$80.9M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$29.2M | |
| 3 | +$19.3M | |
| 4 |
PPG Industries
PPG
|
+$18.8M |
| 5 |
ServisFirst Bancshares
SFBS
|
+$17M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 7.59% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Integer Holdings
ITGR
$2.42B
| – | – |
-2,090
|
|
||
1827
LCI Industries
LCII
$2.79B
| – | – |
-18,399
|
|
||
1828
Lindblad Expeditions
LIND
$692M
| – | – |
-57,720
|
|
||
|
LOAN
1829
Manhattan Bridge Capital
LOAN
$53.8M
| – | – |
-63,473
|
|
||
1830
ManpowerGroup
MAN
$1.29B
| – | – |
-39,039
|
|
||
|
MFA
1831
MFA Financial
MFA
$972M
| – | – |
-35,440
|
|
||
1832
MGP Ingredients
MGPI
$511M
| – | – |
-29,682
|
|
||
1833
Mirion Technologies
MIR
$6.18B
| – | – |
-13,603
|
|
||
1834
MannKind Corp
MNKD
$1.73B
| – | – |
-71,189
|
|
||
1835
Middlesex Water
MSEX
$936M
| – | – |
-5,643
|
|
||
1836
Matador Resources
MTDR
$5.52B
| – | – |
-4,215
|
|
||
1837
NiSource
NI
$19.6B
| – | – |
-187,810
|
|
||
1838
NextNav
NN
$2.17B
| – | – |
-28,693
|
|
||
1839
Novanta
NOVT
$4.13B
| – | – |
-10,574
|
|
||
|
PARA
1840
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,095
|
|
||
1841
Petrobras
PBR
$78.9B
| – | – |
-50,719
|
|
||
1842
PotlatchDeltic
PCH
$3.1B
| – | – |
-6,335
|
|