GAM
WK icon

Gotham Asset Management’s Workiva WK Stock Holding History

Gotham Asset Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,912
Closed -$251K – 1866
2025
Q4 		$251K Buy
+2,912
New +$258K ﹤0.01% 1611
2023
Q4 		– Sell
-6,002
Closed -$608K – 1442
2023
Q3 		$608K Buy
+6,002
New +$624K 0.01% 921
2023
Q2 		– Sell
-2,503
Closed -$256K – 1441
2023
Q1 		$256K Buy
+2,503
New +$227K 0.01% 1180
2022
Q1 		– Sell
-5,355
Closed -$699K – 1254
2021
Q4 		$699K Sell
5,355
-5,678
-51% -$801K 0.02% 650
2021
Q3 		$1.55M Buy
11,033
+7,126
+182% +$965K 0.06% 369
2021
Q2 		$435K Sell
3,907
-1,700
-30% -$165K 0.02% 724
2021
Q1 		$495K Buy
5,607
+956
+21% +$94.6K 0.02% 685
2020
Q4 		$426K Buy
+4,651
New +$327K 0.01% 749
2020
Q3 		– Sell
-4,623
Closed -$247K – 1146
2020
Q2 		$247K Buy
+4,623
New +$189K 0.01% 907
2019
Q3 		– Sell
-5,144
Closed -$299K – 1232
2019
Q2 		$299K Buy
+5,144
New +$276K ﹤0.01% 960

Other funds holding WK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return