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
MIDD icon
851
Middleby
MIDD
$7.47B
$2.58M 0.02%
17,886
+6,623
QQQI icon
852
NEOS Nasdaq 100 High Income ETF
QQQI
$6.79B
$2.56M 0.02%
+49,250
AGI icon
853
Alamos Gold
AGI
$15.9B
$2.53M 0.02%
95,252
-1,018
EG icon
854
Everest Group
EG
$14B
$2.53M 0.02%
7,436
+5,608
LIND icon
855
Lindblad Expeditions
LIND
$783M
$2.51M 0.02%
57,720
+17,151
ETR icon
856
Entergy
ETR
$41.2B
$2.5M 0.01%
30,025
+19,998
ONEV icon
857
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$586M
$2.49M 0.01%
19,266
RPM icon
858
RPM International
RPM
$13.7B
$2.48M 0.01%
22,591
+6,812
LVS icon
859
Las Vegas Sands
LVS
$45.3B
$2.48M 0.01%
57,007
+28,192
LTH icon
860
Life Time Group Holdings
LTH
$5.83B
$2.47M 0.01%
81,394
+21,546
HII icon
861
Huntington Ingalls Industries
HII
$12.7B
$2.45M 0.01%
10,167
-99
FIS icon
862
Fidelity National Information Services
FIS
$34.1B
$2.44M 0.01%
29,968
+19,121
AEVA
863
Aeva Technologies
AEVA
$797M
$2.43M 0.01%
+64,418
HBM icon
864
Hudbay
HBM
$7.51B
$2.43M 0.01%
228,980
+61,801
QBTS icon
865
D-Wave Quantum
QBTS
$8.89B
$2.43M 0.01%
165,717
+132,969
CASY icon
866
Casey's General Stores
CASY
$20.3B
$2.42M 0.01%
4,741
+2,354
CSGS icon
867
CSG Systems International
CSGS
$2.2B
$2.41M 0.01%
36,955
+27,130
IDCC icon
868
InterDigital
IDCC
$8.32B
$2.41M 0.01%
10,752
-8,489
AXTA icon
869
Axalta
AXTA
$6.83B
$2.4M 0.01%
80,879
+30,004
CPRX icon
870
Catalyst Pharmaceutical
CPRX
$2.91B
$2.38M 0.01%
109,725
+62,416
WBD icon
871
Warner Bros
WBD
$68.4B
$2.38M 0.01%
207,623
+3,460
TGNA icon
872
TEGNA Inc
TGNA
$3.15B
$2.36M 0.01%
140,763
+32,025
GRAB icon
873
Grab
GRAB
$20.1B
$2.36M 0.01%
45,877
+34,354
KTB icon
874
Kontoor Brands
KTB
$3.55B
$2.36M 0.01%
35,727
+13,357
TLT icon
875
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$2.36M 0.01%
26,703
33 34
35
36 37