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
WU icon
651
Western Union
WU
$3.05B
$5.26M 0.03%
624,602
+193,338
PTON icon
652
Peloton Interactive
PTON
$2.61B
$5.25M 0.03%
756,603
-102,717
FAF icon
653
First American
FAF
$6.51B
$5.25M 0.03%
85,441
+41,330
GGG icon
654
Graco
GGG
$13.8B
$5.25M 0.03%
61,010
+49,845
MHK icon
655
Mohawk Industries
MHK
$6.77B
$5.23M 0.03%
49,861
-61,192
BAH icon
656
Booz Allen Hamilton
BAH
$10.4B
$5.22M 0.03%
50,096
+8,963
MSI icon
657
Motorola Solutions
MSI
$62.2B
$5.15M 0.03%
12,256
+4,572
TWLO icon
658
Twilio
TWLO
$21.1B
$5.12M 0.03%
41,151
+4,359
SBAC icon
659
SBA Communications
SBAC
$20.3B
$5.11M 0.03%
21,775
+6,165
AYI icon
660
Acuity Brands
AYI
$11.1B
$5.11M 0.03%
17,135
-4,117
PFGC icon
661
Performance Food Group
PFGC
$14.4B
$5.11M 0.03%
58,418
-1,913
GLPI icon
662
Gaming and Leisure Properties
GLPI
$12.9B
$5.1M 0.03%
109,296
+81,736
PEN icon
663
Penumbra
PEN
$12.3B
$5.1M 0.03%
19,857
+17,857
JEPI icon
664
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$5.09M 0.03%
89,607
+10,101
VSCO icon
665
Victoria's Secret
VSCO
$4.38B
$5.09M 0.03%
275,012
-6,376
AVUS icon
666
Avantis US Equity ETF
AVUS
$10.4B
$5.09M 0.03%
+50,500
ODFL icon
667
Old Dominion Freight Line
ODFL
$33.2B
$5.08M 0.03%
31,325
+15,599
BRBR icon
668
BellRing Brands
BRBR
$3.47B
$5.08M 0.03%
87,675
-56,582
SMCI icon
669
Super Micro Computer
SMCI
$17.5B
$5.05M 0.03%
103,117
+22,167
RPV icon
670
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$5.04M 0.03%
+53,740
HXL icon
671
Hexcel
HXL
$5.84B
$5.04M 0.03%
89,193
+29,848
HUN icon
672
Huntsman Corp
HUN
$1.78B
$5.03M 0.03%
482,259
+210,041
TRU icon
673
TransUnion
TRU
$16.7B
$5M 0.03%
56,857
-39,725
CHE icon
674
Chemed
CHE
$6.07B
$4.97M 0.03%
10,198
-4,750
GEV icon
675
GE Vernova
GEV
$173B
$4.95M 0.03%
9,352
-347
25 26
27
28 29