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
TNL icon
1001
Travel + Leisure Co
TNL
$4.61B
$1.61M 0.01%
31,134
-19,106
SHOP icon
1002
Shopify
SHOP
$211B
$1.61M 0.01%
13,924
+7,151
VFH icon
1003
Vanguard Financials ETF
VFH
$13.3B
$1.61M 0.01%
12,609
ATRO icon
1004
Astronics
ATRO
$1.8B
$1.59M 0.01%
47,399
+37,865
KNSL icon
1005
Kinsale Capital Group
KNSL
$8.79B
$1.58M 0.01%
3,270
+234
MAN icon
1006
ManpowerGroup
MAN
$1.37B
$1.58M 0.01%
39,039
+2,966
URBN icon
1007
Urban Outfitters
URBN
$7.26B
$1.58M 0.01%
21,723
-27,141
MGV icon
1008
Vanguard Mega Cap Value ETF
MGV
$10.7B
$1.56M 0.01%
11,919
+753
CLS icon
1009
Celestica
CLS
$31.7B
$1.56M 0.01%
10,000
-25,196
EXPO icon
1010
Exponent
EXPO
$3.68B
$1.56M 0.01%
20,863
+17,322
PK icon
1011
Park Hotels & Resorts
PK
$2.19B
$1.56M 0.01%
152,270
+104,835
CCJ icon
1012
Cameco
CCJ
$36.9B
$1.55M 0.01%
20,927
-38,009
AI icon
1013
C3.ai
AI
$1.98B
$1.55M 0.01%
+63,186
ORA icon
1014
Ormat Technologies
ORA
$6.62B
$1.55M 0.01%
18,531
+3,274
SBH icon
1015
Sally Beauty Holdings
SBH
$1.48B
$1.55M 0.01%
167,253
+71,941
VVX icon
1016
V2X
VVX
$1.71B
$1.55M 0.01%
31,845
+14,855
USHY icon
1017
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.54M 0.01%
41,063
-84
LSCC icon
1018
Lattice Semiconductor
LSCC
$9.83B
$1.54M 0.01%
31,435
-178,202
KNF icon
1019
Knife River
KNF
$4.21B
$1.54M 0.01%
18,861
-952
TNDM icon
1020
Tandem Diabetes Care
TNDM
$1.52B
$1.54M 0.01%
82,432
+13,803
SNCY icon
1021
Sun Country Airlines
SNCY
$773M
$1.53M 0.01%
+130,449
MCW icon
1022
Mister Car Wash
MCW
$1.88B
$1.53M 0.01%
254,669
+18,868
OLN icon
1023
Olin
OLN
$2.32B
$1.53M 0.01%
76,092
-42,684
WDAY icon
1024
Workday
WDAY
$56.8B
$1.5M 0.01%
6,235
-6,886
SLVM icon
1025
Sylvamo
SLVM
$2.03B
$1.49M 0.01%
29,670
+824
39 40
41
42 43