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
BMBL icon
1151
Bumble
BMBL
$390M
$933K 0.01%
141,612
-69,799
AIT icon
1152
Applied Industrial Technologies
AIT
$9.8B
$926K 0.01%
+3,982
PAR icon
1153
PAR Technology
PAR
$1.45B
$926K 0.01%
13,343
-247
CIBR icon
1154
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$923K 0.01%
12,215
+170
BINC icon
1155
BlackRock Flexible Income ETF
BINC
$14.6B
$923K 0.01%
17,464
+2,080
SMH icon
1156
VanEck Semiconductor ETF
SMH
$36.2B
$920K 0.01%
3,299
+50
SPLV icon
1157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$918K 0.01%
+12,610
WLK icon
1158
Westlake Corp
WLK
$9.44B
$917K 0.01%
12,076
+6,645
PAYO icon
1159
Payoneer
PAYO
$2.07B
$917K 0.01%
133,828
-80,984
DDWM icon
1160
WisdomTree Dynamic International Equity Fund
DDWM
$1.08B
$913K 0.01%
23,019
-547
SAH icon
1161
Sonic Automotive
SAH
$2.24B
$905K 0.01%
+11,324
ALG icon
1162
Alamo Group
ALG
$2.16B
$901K 0.01%
4,124
-1,663
QUBT icon
1163
Quantum Computing Inc
QUBT
$2.45B
$897K 0.01%
46,806
+7,188
VBK icon
1164
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$895K 0.01%
+3,230
LEVI icon
1165
Levi Strauss
LEVI
$8.57B
$894K 0.01%
48,368
-32,406
MRC
1166
DELISTED
MRC Global
MRC
$892K 0.01%
65,075
+2,426
BKE icon
1167
Buckle
BKE
$2.92B
$891K 0.01%
19,651
+5,524
CMP icon
1168
Compass Minerals
CMP
$775M
$891K 0.01%
+44,359
VCYT icon
1169
Veracyte
VCYT
$3.44B
$890K 0.01%
32,939
+14,058
LNTH icon
1170
Lantheus
LNTH
$4.41B
$890K 0.01%
10,867
-913
MGPI icon
1171
MGP Ingredients
MGPI
$545M
$890K 0.01%
+29,682
RCI icon
1172
Rogers Communications
RCI
$19.8B
$890K 0.01%
29,992
+6,327
PRVA icon
1173
Privia Health
PRVA
$2.99B
$889K 0.01%
+38,645
TXG icon
1174
10x Genomics
TXG
$1.99B
$886K 0.01%
+76,538
CBT icon
1175
Cabot Corp
CBT
$3.63B
$864K 0.01%
11,522
-18,682
45 46
47
48 49