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
WAY
576
Waystar Holding Corp
WAY
$6.28B
$6.72M 0.04%
164,376
+148,151
RS icon
577
Reliance Steel & Aluminium
RS
$15.2B
$6.71M 0.04%
21,378
+6,747
TSCO icon
578
Tractor Supply
TSCO
$27.2B
$6.71M 0.04%
127,139
+31,226
KKR icon
579
KKR & Co
KKR
$116B
$6.67M 0.04%
50,139
+6,222
TBLL icon
580
Invesco Short Term Treasury ETF
TBLL
$2.24B
$6.67M 0.04%
63,173
+26,850
TOST icon
581
Toast
TOST
$21.3B
$6.67M 0.04%
150,522
+115,107
STX icon
582
Seagate
STX
$64.6B
$6.64M 0.04%
46,031
-25,880
KEYS icon
583
Keysight
KEYS
$34.8B
$6.63M 0.04%
40,438
+26,167
PANW icon
584
Palo Alto Networks
PANW
$130B
$6.62M 0.04%
32,350
-4,067
TRP icon
585
TC Energy
TRP
$56.6B
$6.61M 0.04%
135,420
+45,166
FDS icon
586
Factset
FDS
$10.8B
$6.58M 0.04%
14,714
+11,280
LRCX icon
587
Lam Research
LRCX
$216B
$6.57M 0.04%
67,530
-21,677
BMRN icon
588
BioMarin Pharmaceuticals
BMRN
$11.7B
$6.57M 0.04%
119,446
+71,977
IWF icon
589
iShares Russell 1000 Growth ETF
IWF
$125B
$6.57M 0.04%
15,464
+12,828
BRK.A icon
590
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.56M 0.04%
9
AEE icon
591
Ameren
AEE
$26.6B
$6.53M 0.04%
68,037
+52,499
AMGN icon
592
Amgen
AMGN
$176B
$6.51M 0.04%
23,303
-2,259
GL icon
593
Globe Life
GL
$11.1B
$6.5M 0.04%
52,279
+40,374
O icon
594
Realty Income
O
$51.8B
$6.48M 0.04%
112,497
+27,884
SJM icon
595
J.M. Smucker
SJM
$10.5B
$6.45M 0.04%
65,661
-22,051
ERIE icon
596
Erie Indemnity
ERIE
$14.8B
$6.37M 0.04%
18,382
+1,257
ANET icon
597
Arista Networks
ANET
$165B
$6.36M 0.04%
62,141
-65,124
INTU icon
598
Intuit
INTU
$187B
$6.26M 0.04%
7,949
+6,635
H icon
599
Hyatt Hotels
H
$15.6B
$6.23M 0.04%
44,631
+19,288
NXT icon
600
Nextpower Inc
NXT
$13.2B
$6.22M 0.04%
114,320
+52,991
22 23
24
25 26