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
CNR
1126
Core Natural Resources Inc
CNR
$4.4B
$1.05M 0.01%
15,065
-4,374
SPEM icon
1127
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.05M 0.01%
+24,481
AMLP icon
1128
Alerian MLP ETF
AMLP
$10.5B
$1.03M 0.01%
+21,028
WOR icon
1129
Worthington Enterprises
WOR
$2.86B
$1.03M 0.01%
16,143
-18,962
CHH icon
1130
Choice Hotels
CHH
$4.26B
$1.03M 0.01%
8,095
-13,504
AMP icon
1131
Ameriprise Financial
AMP
$45.5B
$1.02M 0.01%
1,913
-1
CHD icon
1132
Church & Dwight Co
CHD
$20.3B
$1.02M 0.01%
10,598
-3,696
PCRX icon
1133
Pacira BioSciences
PCRX
$1.15B
$1.01M 0.01%
42,162
-1,009
OSIS icon
1134
OSI Systems
OSIS
$4.44B
$987K 0.01%
4,389
+1,293
RRR icon
1135
Red Rock Resorts
RRR
$3.74B
$986K 0.01%
18,960
-12,029
VOX icon
1136
Vanguard Communication Services ETF
VOX
$6.13B
$986K 0.01%
5,764
QSR icon
1137
Restaurant Brands International
QSR
$24.5B
$980K 0.01%
14,788
+3,260
APD icon
1138
Air Products & Chemicals
APD
$53.7B
$980K 0.01%
3,473
+2,368
BJRI icon
1139
BJ's Restaurants
BJRI
$846M
$978K 0.01%
21,920
+14,198
NSC icon
1140
Norfolk Southern
NSC
$66.8B
$974K 0.01%
3,807
+1,212
ZIM icon
1141
ZIM Integrated Shipping Services
ZIM
$2.48B
$965K 0.01%
60,000
+20,000
USLM icon
1142
United States Lime & Minerals
USLM
$3.65B
$953K 0.01%
9,547
+5,384
ACLS icon
1143
Axcelis
ACLS
$2.65B
$950K 0.01%
13,631
+8,713
HIMS icon
1144
Hims & Hers Health
HIMS
$8.2B
$947K 0.01%
+18,993
PBH icon
1145
Prestige Consumer Healthcare
PBH
$2.98B
$945K 0.01%
11,833
+4,333
PAY icon
1146
Paymentus
PAY
$3.82B
$945K 0.01%
+28,845
RRC icon
1147
Range Resources
RRC
$8.13B
$941K 0.01%
23,140
+11,015
BMI icon
1148
Badger Meter
BMI
$5.47B
$940K 0.01%
3,839
-1,117
MRNA icon
1149
Moderna
MRNA
$11.4B
$938K 0.01%
+33,982
KMPR icon
1150
Kemper
KMPR
$2.39B
$936K 0.01%
14,501
+1,754
44 45
46
47 48