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
UDR icon
776
UDR
UDR
$11.9B
$3.27M 0.02%
80,071
+46,280
BX icon
777
Blackstone
BX
$119B
$3.26M 0.02%
21,796
+609
AWK icon
778
American Water Works
AWK
$26B
$3.26M 0.02%
23,406
+9,294
MUSA icon
779
Murphy USA
MUSA
$7.58B
$3.25M 0.02%
7,997
+693
XYZ
780
Block Inc
XYZ
$39.1B
$3.25M 0.02%
47,784
+35,245
VWO icon
781
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.23M 0.02%
65,377
+3,484
QGEN icon
782
Qiagen
QGEN
$9.75B
$3.22M 0.02%
67,052
-45,992
IWM icon
783
iShares Russell 2000 ETF
IWM
$73.2B
$3.21M 0.02%
14,876
+4,504
YELP icon
784
Yelp
YELP
$1.91B
$3.2M 0.02%
93,490
+64,112
DOC icon
785
Healthpeak Properties
DOC
$11.4B
$3.2M 0.02%
182,851
+45,746
MWA icon
786
Mueller Water Products
MWA
$3.89B
$3.2M 0.02%
133,082
+47,163
BIPC icon
787
Brookfield Infrastructure
BIPC
$5.41B
$3.18M 0.02%
+76,500
ARE icon
788
Alexandria Real Estate Equities
ARE
$8.46B
$3.18M 0.02%
43,755
+36,305
OSK icon
789
Oshkosh
OSK
$8.13B
$3.17M 0.02%
27,877
-15,241
DXC icon
790
DXC Technology
DXC
$2.68B
$3.15M 0.02%
206,073
-5,368
IDA icon
791
Idacorp
IDA
$6.89B
$3.14M 0.02%
27,239
-17,476
IUSV icon
792
iShares Core S&P US Value ETF
IUSV
$24.3B
$3.11M 0.02%
32,898
COMM icon
793
CommScope
COMM
$3.95B
$3.08M 0.02%
+371,793
ANF icon
794
Abercrombie & Fitch
ANF
$5.44B
$3.07M 0.02%
37,017
+6,131
ACIW icon
795
ACI Worldwide
ACIW
$4.98B
$3.06M 0.02%
66,686
+1,092
NOC icon
796
Northrop Grumman
NOC
$79.9B
$3.06M 0.02%
6,112
+1,729
CRI icon
797
Carter's
CRI
$1.18B
$3.04M 0.02%
100,991
+72,254
RJF icon
798
Raymond James Financial
RJF
$31.5B
$3.02M 0.02%
19,696
+9
RELY icon
799
Remitly
RELY
$3.04B
$3.02M 0.02%
160,749
+127,981
RKT icon
800
Rocket Companies
RKT
$52.5B
$3.01M 0.02%
212,419
30 31
32
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