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
CNP icon
426
CenterPoint Energy
CNP
$24.5B
$11.5M 0.07%
311,896
+210,915
NBIX icon
427
Neurocrine Biosciences
NBIX
$14.5B
$11.5M 0.07%
91,129
+60,106
ALGN icon
428
Align Technology
ALGN
$11.3B
$11.4M 0.07%
60,251
+18,242
ETSY icon
429
Etsy
ETSY
$5.36B
$11.4M 0.07%
226,929
+70,133
BAC icon
430
Bank of America
BAC
$404B
$11.3M 0.07%
238,816
+25,367
AJG icon
431
Arthur J. Gallagher & Co
AJG
$65.1B
$11.3M 0.07%
35,260
+6,264
WSC icon
432
WillScot Mobile Mini Holdings
WSC
$3.43B
$11.3M 0.07%
411,466
+359,380
VTHR icon
433
Vanguard Russell 3000 ETF
VTHR
$3.84B
$11.2M 0.07%
41,208
+9,659
DHI icon
434
D.R. Horton
DHI
$42.8B
$11.2M 0.07%
87,115
+83,037
FNDX icon
435
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$11.2M 0.07%
455,788
+105,104
CRUS icon
436
Cirrus Logic
CRUS
$6.18B
$11.1M 0.07%
106,869
+14,576
AMD icon
437
Advanced Micro Devices
AMD
$347B
$11.1M 0.07%
78,506
+23,324
MSM icon
438
MSC Industrial Direct
MSM
$4.82B
$11.1M 0.07%
130,970
-98,744
ELS icon
439
Equity Lifestyle Properties
ELS
$11.9B
$11.1M 0.07%
180,230
+145,810
AR icon
440
Antero Resources
AR
$10.5B
$11M 0.07%
274,112
+208,317
JHEM icon
441
John Hancock Multifactor Emerging Markets ETF
JHEM
$629M
$11M 0.07%
331,790
+593
CSX icon
442
CSX Corp
CSX
$68B
$10.9M 0.07%
335,343
+217,556
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$10.9M 0.07%
446,649
+199,886
LEG icon
444
Leggett & Platt
LEG
$1.51B
$10.9M 0.07%
1,221,608
+978,166
NKE icon
445
Nike
NKE
$86.8B
$10.9M 0.07%
153,129
+50,835
NCNO icon
446
nCino
NCNO
$2.95B
$10.8M 0.06%
387,415
+354,318
SNDA icon
447
Sonida Senior Living
SNDA
$618M
$10.8M 0.06%
237,422
+169,042
AL icon
448
Air Lease Corp
AL
$7.17B
$10.8M 0.06%
184,037
+3,564
GWRE icon
449
Guidewire Software
GWRE
$17B
$10.7M 0.06%
45,647
+36,424
ICE icon
450
Intercontinental Exchange
ICE
$91.4B
$10.7M 0.06%
58,547
+27,760