GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$4.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$63.9M
3
+$34.4M
4
EQT icon
EQT Corp
EQT
+$30.5M
5
AMKR icon
Amkor Technology
AMKR
+$24.9M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
5
IP icon
International Paper
IP
+$11.5M

Sector Composition

1 Technology 18.12%
2 Industrials 11.32%
3 Consumer Discretionary 10.07%
4 Healthcare 8.13%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
276
HF Sinclair
DINO
$8.68B
$16.6M 0.1%
403,482
-76,754
CB icon
277
Chubb
CB
$122B
$16.5M 0.1%
57,104
+8,039
WMS icon
278
Advanced Drainage Systems
WMS
$11.5B
$16.5M 0.1%
143,913
-11,084
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$16.5M 0.1%
122,060
+91,317
ISRG icon
280
Intuitive Surgical
ISRG
$203B
$16.5M 0.1%
30,295
-5,271
MAS icon
281
Masco
MAS
$13.3B
$16.4M 0.1%
254,501
-94,530
MSGS icon
282
Madison Square Garden
MSGS
$5.93B
$16.3M 0.1%
78,237
+7,918
AVB icon
283
AvalonBay Communities
AVB
$25.4B
$16.3M 0.1%
80,258
+4,812
NEU icon
284
NewMarket
NEU
$6.85B
$16.3M 0.1%
23,584
+11,696
BDX icon
285
Becton Dickinson
BDX
$55.7B
$16.3M 0.1%
94,454
+87,748
HAL icon
286
Halliburton
HAL
$23.3B
$16.3M 0.1%
797,899
+482,219
EXC icon
287
Exelon
EXC
$44B
$16.3M 0.1%
374,501
+168,154
CNC icon
288
Centene
CNC
$19.2B
$16.3M 0.1%
299,469
+171,049
EBAY icon
289
eBay
EBAY
$38.3B
$16.2M 0.1%
217,555
+86,482
COST icon
290
Costco
COST
$380B
$16.2M 0.1%
16,359
+4,916
FIX icon
291
Comfort Systems
FIX
$33.2B
$16.2M 0.1%
30,199
+7,742
QRVO icon
292
Qorvo
QRVO
$7.91B
$16.2M 0.1%
190,430
+82,450
EXR icon
293
Extra Space Storage
EXR
$27.6B
$16.1M 0.1%
109,035
+14,166
JCI icon
294
Johnson Controls International
JCI
$73B
$16M 0.1%
151,289
-101,500
ST icon
295
Sensata Technologies
ST
$4.94B
$16M 0.1%
530,099
+317,478
YETI icon
296
Yeti Holdings
YETI
$3.47B
$15.9M 0.1%
505,834
+328,944
ALLE icon
297
Allegion
ALLE
$13.8B
$15.9M 0.1%
110,149
+72,113
RGLD icon
298
Royal Gold
RGLD
$19.2B
$15.9M 0.1%
89,263
+42,317
ITT icon
299
ITT
ITT
$15.2B
$15.9M 0.09%
101,084
+27,664
CDW icon
300
CDW
CDW
$18.3B
$15.8M 0.09%
88,578
-15,494
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