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
BILL icon
926
BILL Holdings
BILL
$5.51B
$2.03M 0.01%
43,898
+20,942
MLI icon
927
Mueller Industries
MLI
$12.7B
$2.02M 0.01%
25,421
+1,337
IWO icon
928
iShares Russell 2000 Growth ETF
IWO
$13.2B
$2.02M 0.01%
7,064
+6,106
IUSG icon
929
iShares Core S&P US Growth ETF
IUSG
$25.8B
$2.01M 0.01%
13,382
+827
ACHC icon
930
Acadia Healthcare
ACHC
$1.3B
$2M 0.01%
+88,310
VAC icon
931
Marriott Vacations Worldwide
VAC
$2B
$1.99M 0.01%
+27,453
ADMA icon
932
ADMA Biologics
ADMA
$4.49B
$1.98M 0.01%
108,993
-55,254
VBR icon
933
Vanguard Small-Cap Value ETF
VBR
$32.4B
$1.98M 0.01%
10,175
WM icon
934
Waste Management
WM
$87.9B
$1.98M 0.01%
8,654
+3,373
LYV icon
935
Live Nation Entertainment
LYV
$32.1B
$1.96M 0.01%
12,933
+10,199
EFX icon
936
Equifax
EFX
$26.8B
$1.95M 0.01%
7,523
+5,881
GHC icon
937
Graham Holdings Company
GHC
$4.88B
$1.95M 0.01%
2,059
+744
PCAR icon
938
PACCAR
PCAR
$58.4B
$1.94M 0.01%
20,424
+10,200
MSGE icon
939
Madison Square Garden
MSGE
$2.45B
$1.94M 0.01%
48,464
+34,380
IEX icon
940
IDEX
IEX
$13.3B
$1.92M 0.01%
10,940
+9,120
VC icon
941
Visteon
VC
$2.73B
$1.9M 0.01%
20,389
-14,264
PLXS icon
942
Plexus
PLXS
$4.04B
$1.9M 0.01%
14,017
-9,547
KFY icon
943
Korn Ferry
KFY
$3.62B
$1.9M 0.01%
25,860
+19,581
NEE icon
944
NextEra Energy
NEE
$168B
$1.89M 0.01%
27,273
+3,541
AEIS icon
945
Advanced Energy
AEIS
$7.84B
$1.88M 0.01%
14,224
+11,615
SPYV icon
946
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.87M 0.01%
35,774
+1,444
OVV icon
947
Ovintiv
OVV
$9.41B
$1.87M 0.01%
49,064
-1,045
UDOW icon
948
ProShares UltraPro Dow 30
UDOW
$717M
$1.85M 0.01%
39,214
-8,000
ATKR icon
949
Atkore
ATKR
$2.17B
$1.84M 0.01%
26,078
+11,440
USB icon
950
US Bancorp
USB
$83.6B
$1.83M 0.01%
40,545
+6,642
36 37
38
39 40