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
AKAM icon
1201
Akamai
AKAM
$12.5B
$788K ﹤0.01%
9,877
+5,445
FUL icon
1202
H.B. Fuller
FUL
$3.29B
$787K ﹤0.01%
13,081
+4,200
XLG icon
1203
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$784K ﹤0.01%
15,056
FOLD icon
1204
Amicus Therapeutics
FOLD
$3.32B
$782K ﹤0.01%
136,536
+82,546
DIOD icon
1205
Diodes
DIOD
$2.35B
$780K ﹤0.01%
14,739
+7,744
EFG icon
1206
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$780K ﹤0.01%
6,960
GDXJ icon
1207
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
$779K ﹤0.01%
+11,532
DOCN icon
1208
DigitalOcean
DOCN
$4.19B
$777K ﹤0.01%
27,214
SU icon
1209
Suncor Energy
SU
$52.4B
$775K ﹤0.01%
20,696
-88,059
FTDR icon
1210
Frontdoor
FTDR
$4.02B
$772K ﹤0.01%
13,102
-20,436
SPYM
1211
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99B
$766K ﹤0.01%
10,542
UVV icon
1212
Universal Corp
UVV
$1.37B
$760K ﹤0.01%
+13,053
SPSC icon
1213
SPS Commerce
SPSC
$3.26B
$757K ﹤0.01%
5,564
-1,391
GDX icon
1214
VanEck Gold Miners ETF
GDX
$25.1B
$755K ﹤0.01%
+14,510
ICFI icon
1215
ICF International
ICFI
$1.59B
$751K ﹤0.01%
8,866
-526
MTB icon
1216
M&T Bank
MTB
$31.4B
$750K ﹤0.01%
3,864
+215
AUPH icon
1217
Aurinia Pharmaceuticals
AUPH
$2.08B
$750K ﹤0.01%
88,491
+5,455
BHE icon
1218
Benchmark Electronics
BHE
$1.69B
$749K ﹤0.01%
19,300
-5,500
MGEE icon
1219
MGE Energy Inc
MGEE
$2.98B
$743K ﹤0.01%
+8,399
KN icon
1220
Knowles
KN
$1.92B
$738K ﹤0.01%
41,878
-19,585
SXC icon
1221
SunCoke Energy
SXC
$597M
$737K ﹤0.01%
85,766
+49,072
OMCL icon
1222
Omnicell
OMCL
$1.94B
$735K ﹤0.01%
25,015
-21,656
DX
1223
Dynex Capital
DX
$2B
$733K ﹤0.01%
60,000
+10,000
IPAR icon
1224
Interparfums
IPAR
$2.66B
$731K ﹤0.01%
5,568
-107
BTE icon
1225
Baytex Energy
BTE
$2.37B
$730K ﹤0.01%
407,800
+199,573
47 48
49
50 51