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
VRP icon
1101
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$1.16M 0.01%
47,270
+21,874
CNI icon
1102
Canadian National Railway
CNI
$60.5B
$1.15M 0.01%
+11,075
MGA icon
1103
Magna International
MGA
$14.8B
$1.15M 0.01%
29,829
-39,277
DKS icon
1104
Dick's Sporting Goods
DKS
$18.9B
$1.15M 0.01%
5,806
-4,503
IDV icon
1105
iShares International Select Dividend ETF
IDV
$6.48B
$1.15M 0.01%
33,217
+8,217
PGNY icon
1106
Progyny
PGNY
$2.29B
$1.14M 0.01%
51,864
+40,027
VMC icon
1107
Vulcan Materials
VMC
$39.1B
$1.14M 0.01%
+4,354
AIG icon
1108
American International
AIG
$46.2B
$1.13M 0.01%
13,252
-2,184
MBB icon
1109
iShares MBS ETF
MBB
$39B
$1.13M 0.01%
12,074
VGIT icon
1110
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$1.13M 0.01%
18,844
CRC icon
1111
California Resources
CRC
$3.85B
$1.12M 0.01%
+24,584
DFIN icon
1112
Donnelley Financial Solutions
DFIN
$1.18B
$1.11M 0.01%
+18,026
DIA icon
1113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.1M 0.01%
2,500
SEZL icon
1114
Sezzle
SEZL
$2.52B
$1.09M 0.01%
6,101
-5,374
FDP icon
1115
Fresh Del Monte Produce
FDP
$1.84B
$1.09M 0.01%
33,670
+12,081
HNRG icon
1116
Hallador Energy
HNRG
$935M
$1.09M 0.01%
+68,844
ABNB icon
1117
Airbnb
ABNB
$79.9B
$1.09M 0.01%
8,224
-7,323
CSL icon
1118
Carlisle Companies
CSL
$13.9B
$1.08M 0.01%
2,903
+109
WOOF icon
1119
Petco
WOOF
$880M
$1.08M 0.01%
381,530
+191,762
FVD icon
1120
First Trust Value Line Dividend Fund
FVD
$8.49B
$1.07M 0.01%
+24,045
GTLS icon
1121
Chart Industries
GTLS
$9.26B
$1.07M 0.01%
6,522
-2,162
GIB icon
1122
CGI
GIB
$20B
$1.07M 0.01%
10,220
+2,666
SHLD icon
1123
Global X Defense Tech ETF
SHLD
$4.91B
$1.07M 0.01%
17,702
+216
CBRL icon
1124
Cracker Barrel
CBRL
$595M
$1.06M 0.01%
17,409
-16,150
ESGR
1125
DELISTED
Enstar Group
ESGR
$1.06M 0.01%
3,153
-198
43 44
45
46 47