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
DNB
1051
DELISTED
Dun & Bradstreet
DNB
$1.36M 0.01%
149,986
+94,459
NOVT icon
1052
Novanta
NOVT
$4.34B
$1.36M 0.01%
10,574
+4,279
XT icon
1053
iShares Future Exponential Technologies ETF
XT
$3.4B
$1.36M 0.01%
20,887
+5,887
WTS icon
1054
Watts Water Technologies
WTS
$9.31B
$1.36M 0.01%
5,516
-437
FND icon
1055
Floor & Decor
FND
$6.62B
$1.35M 0.01%
17,745
-1,522
MTCH icon
1056
Match Group
MTCH
$7.61B
$1.32M 0.01%
42,818
+7,715
IVE icon
1057
iShares S&P 500 Value ETF
IVE
$47.4B
$1.32M 0.01%
6,733
+4,898
IVW icon
1058
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.31M 0.01%
11,894
+7,757
SEIC icon
1059
SEI Investments
SEIC
$10.2B
$1.31M 0.01%
14,555
SPSM icon
1060
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.31M 0.01%
30,639
GTM
1061
ZoomInfo Technologies
GTM
$3.1B
$1.3M 0.01%
128,715
+40,901
TFC icon
1062
Truist Financial
TFC
$63.6B
$1.3M 0.01%
30,219
+1,558
STLD icon
1063
Steel Dynamics
STLD
$24.7B
$1.3M 0.01%
10,136
-427
VXF icon
1064
Vanguard Extended Market ETF
VXF
$25B
$1.29M 0.01%
6,687
NGVT icon
1065
Ingevity
NGVT
$2.06B
$1.29M 0.01%
29,838
+7,529
JNK icon
1066
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$1.29M 0.01%
13,212
-1,891
JHG icon
1067
Janus Henderson
JHG
$6.95B
$1.28M 0.01%
32,922
+3,215
CORT icon
1068
Corcept Therapeutics
CORT
$8.53B
$1.27M 0.01%
17,312
-111
AQN icon
1069
Algonquin Power & Utilities
AQN
$4.73B
$1.26M 0.01%
+220,658
NOBL icon
1070
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.26M 0.01%
12,544
-26,720
RAL
1071
Ralliant Corp
RAL
$5.7B
$1.26M 0.01%
+25,899
HRMY icon
1072
Harmony Biosciences
HRMY
$2.24B
$1.25M 0.01%
39,707
+16,544
PGX icon
1073
Invesco Preferred ETF
PGX
$3.93B
$1.25M 0.01%
112,722
-13,156
ROG icon
1074
Rogers Corp
ROG
$1.66B
$1.24M 0.01%
18,061
+6,048
BLMN icon
1075
Bloomin' Brands
BLMN
$580M
$1.23M 0.01%
+142,792
41 42
43
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