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
LITE icon
1026
Lumentum
LITE
$22.7B
$1.48M 0.01%
15,608
-27
EUSA icon
1027
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$1.48M 0.01%
+14,956
CALF icon
1028
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.48M 0.01%
37,124
+14,043
BJ icon
1029
BJs Wholesale Club
BJ
$12.5B
$1.47M 0.01%
13,597
+9,435
EVER icon
1030
EverQuote
EVER
$965M
$1.46M 0.01%
60,377
+15,445
MSCI icon
1031
MSCI
MSCI
$42.2B
$1.46M 0.01%
2,529
+1,471
TRI icon
1032
Thomson Reuters
TRI
$58.8B
$1.45M 0.01%
+7,222
UITB icon
1033
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.45M 0.01%
30,732
XLI icon
1034
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$1.43M 0.01%
9,698
OKTA icon
1035
Okta
OKTA
$15.7B
$1.43M 0.01%
14,278
-20,344
A icon
1036
Agilent Technologies
A
$38.7B
$1.42M 0.01%
12,009
+7,584
USMV icon
1037
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$1.42M 0.01%
+15,087
CHEF icon
1038
Chefs' Warehouse
CHEF
$2.61B
$1.41M 0.01%
22,172
+4,123
TALO icon
1039
Talos Energy
TALO
$1.91B
$1.4M 0.01%
165,362
+148,889
ODD icon
1040
ODDITY Tech
ODD
$2.39B
$1.4M 0.01%
18,520
-13,010
VONG icon
1041
Vanguard Russell 1000 Growth ETF
VONG
$34.5B
$1.4M 0.01%
12,786
COKE icon
1042
Coca-Cola Consolidated
COKE
$10.9B
$1.39M 0.01%
12,439
+919
TU icon
1043
Telus
TU
$19.6B
$1.38M 0.01%
85,743
+54,225
HRL icon
1044
Hormel Foods
HRL
$13.2B
$1.37M 0.01%
45,263
+16,821
BRX icon
1045
Brixmor Property Group
BRX
$7.94B
$1.37M 0.01%
52,572
+11,065
POOL icon
1046
Pool Corp
POOL
$8.8B
$1.37M 0.01%
4,686
-4,713
LNC icon
1047
Lincoln National
LNC
$8.6B
$1.37M 0.01%
39,462
-5,971
AEP icon
1048
American Electric Power
AEP
$61.3B
$1.37M 0.01%
13,157
+7,904
OTEX icon
1049
Open Text
OTEX
$8.41B
$1.36M 0.01%
46,738
-8,596
EMXC icon
1050
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.36M 0.01%
21,600
+8,596
40 41
42
43 44