GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Return 19.58%
This Quarter Return
+11.45%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$16.7B
AUM Growth
+$4.73B
Cap. Flow
+$3.62B
Cap. Flow %
21.65%
Top 10 Hldgs %
27.01%
Holding
1,766
New
225
Increased
917
Reduced
421
Closed
111

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$654M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.4M
4
EQT icon
EQT Corp
EQT
+$30.5M
5
AMKR icon
Amkor Technology
AMKR
+$24.9M

Top Sells

1
LII icon
Lennox International
LII
+$13.7M
2
J icon
Jacobs Solutions
J
+$11.8M
3
TRIP icon
TripAdvisor
TRIP
+$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 18.17%
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 Shares
Change % 		Capital Flow
LW icon
826
Lamb Weston
LW
$7.79B
$2.76M 0.02%
53,278
+43,143
+426% +$2.24M
SKYW icon
827
Skywest
SKYW
$4.37B
$2.76M 0.02%
26,822
-8,233
-23% -$848K
HURN icon
828
Huron Consulting
HURN
$2.36B
$2.74M 0.02%
19,901
+12,273
+161% +$1.69M
TECK icon
829
Teck Resources
TECK
$19.8B
$2.73M 0.02%
67,682
-3,036
-4% -$123K
MGY icon
830
Magnolia Oil & Gas
MGY
$4.5B
$2.72M 0.02%
121,213
+36,538
+43% +$821K
EEFT icon
831
Euronet Worldwide
EEFT
$3.57B
$2.71M 0.02%
26,714
-1,093
-4% -$111K
VEU icon
832
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$2.7M 0.02%
40,222
+1,857
+5% +$125K
W icon
833
Wayfair
W
$11.3B
$2.7M 0.02%
52,825
+36,240
+219% +$1.85M
ATO icon
834
Atmos Energy
ATO
$26.3B
$2.69M 0.02%
17,467
+4,302
+33% +$663K
CARG icon
835
CarGurus
CARG
$3.51B
$2.68M 0.02%
80,084
+71,509
+834% +$2.39M
UPWK icon
836
Upwork
UPWK
$2.11B
$2.67M 0.02%
198,473
+74,248
+60% +$998K
SMTC icon
837
Semtech
SMTC
$5.36B
$2.66M 0.02%
58,936
-37,835
-39% -$1.71M
KEX icon
838
Kirby Corp
KEX
$4.85B
$2.63M 0.02%
23,181
-7,017
-23% -$796K
WKC icon
839
World Kinect Corp
WKC
$1.41B
$2.63M 0.02%
92,648
+83,023
+863% +$2.35M
PVH icon
840
PVH
PVH
$3.93B
$2.63M 0.02%
38,281
-27,479
-42% -$1.89M
PNC icon
841
PNC Financial Services
PNC
$79.5B
$2.61M 0.02%
14,000
+747
+6% +$139K
OKLO
842
Oklo
OKLO
$10.9B
$2.61M 0.02%
+46,612
New +$2.61M
ALL icon
843
Allstate
ALL
$52.7B
$2.6M 0.02%
12,895
-52
-0.4% -$10.5K
IWB icon
844
iShares Russell 1000 ETF
IWB
$44.2B
$2.59M 0.02%
7,625
– –
ATGE icon
845
Adtalem Global Education
ATGE
$4.79B
$2.59M 0.02%
20,347
+1,369
+7% +$174K
DGT icon
846
SPDR Global Dow ETF
DGT
$441M
$2.59M 0.02%
17,172
– –
TEL icon
847
TE Connectivity
TEL
$62.2B
$2.59M 0.02%
15,330
-1,741
-10% -$294K
FICO icon
848
Fair Isaac
FICO
$36.7B
$2.58M 0.02%
1,414
-973
-41% -$1.78M
BXP icon
849
Boston Properties
BXP
$11.7B
$2.58M 0.02%
38,265
+17,751
+87% +$1.2M
IYW icon
850
iShares US Technology ETF
IYW
$23.8B
$2.58M 0.02%
14,895
+1,861
+14% +$322K
32 33
34
35 36