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
BF.B icon
901
Brown-Forman Class B
BF.B
$13.4B
$2.23M 0.01%
82,841
+2,776
POWL icon
902
Powell Industries
POWL
$4B
$2.23M 0.01%
10,584
-5,873
UNF icon
903
Unifirst Corp
UNF
$3.14B
$2.23M 0.01%
11,825
+3,529
PHM icon
904
Pultegroup
PHM
$23.7B
$2.22M 0.01%
21,067
+7,465
INVH icon
905
Invitation Homes
INVH
$16.8B
$2.22M 0.01%
67,670
+44,182
TTWO icon
906
Take-Two Interactive
TTWO
$45.1B
$2.22M 0.01%
9,132
-393
DYNF icon
907
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$2.21M 0.01%
40,587
+28,202
TTC icon
908
Toro Company
TTC
$7.66B
$2.2M 0.01%
31,112
+7,897
VO icon
909
Vanguard Mid-Cap ETF
VO
$89.8B
$2.2M 0.01%
7,857
SAM icon
910
Boston Beer
SAM
$2.11B
$2.2M 0.01%
11,514
-15,703
IJH icon
911
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.18M 0.01%
35,210
-28,473
GFL icon
912
GFL Environmental
GFL
$15.2B
$2.17M 0.01%
+43,086
BA icon
913
Boeing
BA
$164B
$2.16M 0.01%
10,321
+2,524
RSI icon
914
Rush Street Interactive
RSI
$1.93B
$2.16M 0.01%
145,072
-99,146
ALGT icon
915
Allegiant Air
ALGT
$1.57B
$2.16M 0.01%
+39,285
SBUX icon
916
Starbucks
SBUX
$102B
$2.16M 0.01%
23,534
-4,507
ROL icon
917
Rollins
ROL
$29B
$2.12M 0.01%
37,633
+27,250
REVG icon
918
REV Group
REVG
$2.94B
$2.1M 0.01%
44,188
+27,530
D icon
919
Dominion Energy
D
$51.4B
$2.08M 0.01%
36,736
-122,894
ED icon
920
Consolidated Edison
ED
$36.1B
$2.07M 0.01%
20,650
+2,560
DAY icon
921
Dayforce
DAY
$11.1B
$2.07M 0.01%
37,315
+30,823
APLS icon
922
Apellis Pharmaceuticals
APLS
$3.07B
$2.06M 0.01%
119,229
+84,944
PTGX icon
923
Protagonist Therapeutics
PTGX
$5.31B
$2.06M 0.01%
37,287
+14,215
SPXC icon
924
SPX Corp
SPXC
$10.6B
$2.06M 0.01%
12,261
-3,508
GPI icon
925
Group 1 Automotive
GPI
$4.86B
$2.05M 0.01%
4,692
+3,530
35 36
37
38 39