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
ACGL icon
876
Arch Capital
ACGL
$35B
$2.34M 0.01%
25,711
+9,429
FANG icon
877
Diamondback Energy
FANG
$42.1B
$2.34M 0.01%
+16,995
MLM icon
878
Martin Marietta Materials
MLM
$37.8B
$2.33M 0.01%
4,246
+3,441
IGF icon
879
iShares Global Infrastructure ETF
IGF
$8.69B
$2.33M 0.01%
39,370
STT icon
880
State Street
STT
$35.6B
$2.33M 0.01%
21,882
+825
CNMD icon
881
CONMED
CNMD
$1.25B
$2.32M 0.01%
+44,496
MRCY icon
882
Mercury Systems
MRCY
$4.14B
$2.3M 0.01%
42,769
+14,747
SHOO icon
883
Steven Madden
SHOO
$3.12B
$2.3M 0.01%
95,922
+76,840
XLK icon
884
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$2.3M 0.01%
9,077
RHI icon
885
Robert Half
RHI
$2.87B
$2.3M 0.01%
55,968
+7,245
BFAM icon
886
Bright Horizons
BFAM
$5.85B
$2.3M 0.01%
18,570
+8,681
BTU icon
887
Peabody Energy
BTU
$3.66B
$2.29M 0.01%
170,536
+128,446
COP icon
888
ConocoPhillips
COP
$114B
$2.28M 0.01%
25,407
-36,258
GLOB icon
889
Globant
GLOB
$3.01B
$2.28M 0.01%
25,087
+8,644
VAL icon
890
Valaris
VAL
$3.41B
$2.26M 0.01%
53,737
+48,456
B
891
Barrick Mining
B
$74B
$2.26M 0.01%
+108,653
SN icon
892
SharkNinja
SN
$16.1B
$2.26M 0.01%
22,797
-1,534
SNPS icon
893
Synopsys
SNPS
$87.3B
$2.25M 0.01%
4,393
+1,534
PBI icon
894
Pitney Bowes
PBI
$1.68B
$2.25M 0.01%
206,335
+70,575
AAL icon
895
American Airlines Group
AAL
$10.3B
$2.25M 0.01%
200,347
+139,937
CG icon
896
Carlyle Group
CG
$21.2B
$2.25M 0.01%
43,727
RUSHA icon
897
Rush Enterprises Class A
RUSHA
$4.37B
$2.25M 0.01%
43,619
+38,900
ATR icon
898
AptarGroup
ATR
$8.05B
$2.24M 0.01%
14,310
-31,963
BROS icon
899
Dutch Bros
BROS
$8.25B
$2.24M 0.01%
32,707
+16,418
PFLD icon
900
AAM Low Duration Preferred and Income Securities ETF
PFLD
$467M
$2.23M 0.01%
113,924
+53,837
34 35
36
37 38