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
IRTC icon
1076
iRhythm Technologies
IRTC
$5.41B
$1.23M 0.01%
+7,976
MOD icon
1077
Modine Manufacturing
MOD
$7.3B
$1.22M 0.01%
12,432
+507
VONV icon
1078
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$1.22M 0.01%
14,366
EIX icon
1079
Edison International
EIX
$22.4B
$1.22M 0.01%
23,567
-28,806
OPCH icon
1080
Option Care Health
OPCH
$5.23B
$1.21M 0.01%
37,246
+6,920
SSD icon
1081
Simpson Manufacturing
SSD
$7.01B
$1.21M 0.01%
7,780
-29,246
PLUS icon
1082
ePlus
PLUS
$2.45B
$1.21M 0.01%
16,733
+7,111
BLKB icon
1083
Blackbaud
BLKB
$3.01B
$1.2M 0.01%
18,734
+10,731
STRL icon
1084
Sterling Infrastructure
STRL
$9.8B
$1.2M 0.01%
5,200
-10,897
FG icon
1085
F&G Annuities & Life
FG
$4.64B
$1.2M 0.01%
37,485
+14,672
TOL icon
1086
Toll Brothers
TOL
$13.1B
$1.2M 0.01%
+10,494
LNW
1087
DELISTED
Light & Wonder
LNW
$1.19M 0.01%
12,407
+791
CNK icon
1088
Cinemark Holdings
CNK
$2.8B
$1.19M 0.01%
39,427
-17,464
HTRB icon
1089
Hartford Total Return Bond ETF
HTRB
$2.07B
$1.19M 0.01%
35,093
-981
XRX icon
1090
Xerox
XRX
$360M
$1.19M 0.01%
225,212
+207,027
PSIX
1091
Power Solutions International
PSIX
$1.5B
$1.18M 0.01%
+18,255
MTSI icon
1092
MACOM Technology Solutions
MTSI
$13.2B
$1.17M 0.01%
8,198
+3,837
JEF icon
1093
Jefferies Financial Group
JEF
$12.6B
$1.17M 0.01%
21,410
VEEV icon
1094
Veeva Systems
VEEV
$36B
$1.17M 0.01%
4,059
+275
QQQM icon
1095
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$1.17M 0.01%
5,137
+229
TFII icon
1096
TFI International
TFII
$8.66B
$1.17M 0.01%
+13,004
NXPI icon
1097
NXP Semiconductors
NXPI
$57.8B
$1.16M 0.01%
5,325
-2,301
QUAL icon
1098
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.16M 0.01%
+6,332
CORP icon
1099
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$1.16M 0.01%
11,890
CVCO icon
1100
Cavco Industries
CVCO
$4.64B
$1.16M 0.01%
+2,661
42 43
44
45 46