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
IXN icon
1176
iShares Global Tech ETF
IXN
$6.47B
$864K 0.01%
9,358
SYF icon
1177
Synchrony
SYF
$30B
$862K 0.01%
12,919
+439
PAAA icon
1178
PGIM AAA CLO ETF
PAAA
$5.53B
$861K 0.01%
16,728
+368
NSIT icon
1179
Insight Enterprises
NSIT
$2.46B
$860K 0.01%
6,227
+1,450
IBDV icon
1180
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$857K 0.01%
+38,987
BLFS icon
1181
BioLife Solutions
BLFS
$1.19B
$853K 0.01%
+39,623
MUR icon
1182
Murphy Oil
MUR
$4.65B
$849K 0.01%
37,755
-37,694
TDUP icon
1183
ThredUp
TDUP
$997M
$849K 0.01%
+113,341
COO icon
1184
Cooper Companies
COO
$16B
$847K 0.01%
11,896
+6,811
PSMT icon
1185
Pricesmart
PSMT
$4.01B
$846K 0.01%
8,056
+4,158
HSY icon
1186
Hershey
HSY
$38.1B
$843K 0.01%
5,081
-8,585
CWK icon
1187
Cushman & Wakefield Ltd.
CWK
$3.54B
$841K 0.01%
76,007
+19,759
POWI icon
1188
Power Integrations
POWI
$2.01B
$838K 0.01%
+14,994
ADPT icon
1189
Adaptive Biotechnologies
ADPT
$2.4B
$837K 0.01%
71,887
+61,194
AVNS icon
1190
Avanos Medical
AVNS
$551M
$834K 0.01%
68,166
+46,005
NPO icon
1191
Enpro
NPO
$4.59B
$828K 0.01%
4,324
+475
NSSC icon
1192
Napco Security Technologies
NSSC
$1.48B
$818K ﹤0.01%
27,537
+4,111
LRN icon
1193
Stride
LRN
$2.8B
$815K ﹤0.01%
5,610
-7,269
IYF icon
1194
iShares US Financials ETF
IYF
$4.15B
$814K ﹤0.01%
6,728
CGMS icon
1195
Capital Group US Multi-Sector Income ETF
CGMS
$3.78B
$813K ﹤0.01%
+29,430
TCAF icon
1196
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$802K ﹤0.01%
22,730
CHX
1197
DELISTED
ChampionX
CHX
$801K ﹤0.01%
32,257
+8,123
HBI
1198
DELISTED
Hanesbrands
HBI
$800K ﹤0.01%
174,605
+32,616
RIO icon
1199
Rio Tinto
RIO
$123B
$793K ﹤0.01%
13,591
+2,005
FIVN icon
1200
FIVE9
FIVN
$1.61B
$791K ﹤0.01%
+29,890