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
RIG icon
951
Transocean
RIG
$4.35B
$1.83M 0.01%
704,682
-94,819
XLY icon
952
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$1.82M 0.01%
8,384
MDY icon
953
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.81M 0.01%
3,198
XLV icon
954
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$1.81M 0.01%
13,434
BHF icon
955
Brighthouse Financial
BHF
$3.73B
$1.81M 0.01%
33,652
+22,504
BCRX icon
956
BioCryst Pharmaceuticals
BCRX
$1.5B
$1.81M 0.01%
201,813
+157,749
PFFV icon
957
Global X Variable Rate Preferred ETF
PFFV
$300M
$1.79M 0.01%
78,677
+37,005
ITA icon
958
iShares US Aerospace & Defense ETF
ITA
$12B
$1.79M 0.01%
9,489
+2,489
MVST icon
959
Microvast
MVST
$965M
$1.79M 0.01%
492,880
+471,921
ELAN icon
960
Elanco Animal Health
ELAN
$11.2B
$1.78M 0.01%
124,994
-230,212
PAG icon
961
Penske Automotive Group
PAG
$11.1B
$1.78M 0.01%
10,366
+5,186
NUE icon
962
Nucor
NUE
$37.1B
$1.77M 0.01%
13,658
+410
CACC icon
963
Credit Acceptance
CACC
$5.02B
$1.76M 0.01%
3,458
-259
GNR icon
964
SPDR S&P Global Natural Resources ETF
GNR
$3.73B
$1.76M 0.01%
32,472
MET icon
965
MetLife
MET
$54.4B
$1.76M 0.01%
21,896
-8,715
GFF icon
966
Griffon
GFF
$3.55B
$1.76M 0.01%
24,254
-3,394
HRI icon
967
Herc Holdings
HRI
$5.2B
$1.75M 0.01%
+13,323
HQY icon
968
HealthEquity
HQY
$8.2B
$1.74M 0.01%
+16,650
PTCT icon
969
PTC Therapeutics
PTCT
$6.02B
$1.74M 0.01%
35,629
+30,829
WTM icon
970
White Mountains Insurance
WTM
$5.2B
$1.72M 0.01%
+960
OMF icon
971
OneMain Financial
OMF
$7.98B
$1.72M 0.01%
30,207
+63
RAMP icon
972
LiveRamp
RAMP
$1.9B
$1.72M 0.01%
52,110
+41,522
KLG
973
DELISTED
WK Kellogg Co
KLG
$1.72M 0.01%
107,611
-9,499
TDW icon
974
Tidewater
TDW
$2.62B
$1.71M 0.01%
37,104
+4,541
HAE icon
975
Haemonetics
HAE
$3.8B
$1.7M 0.01%
22,837
+18,158
37 38
39
40 41