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
ALIT icon
1251
Alight
ALIT
$1.1B
$651K ﹤0.01%
115,008
+99,163
ACLX icon
1252
Arcellx
ACLX
$4.16B
$648K ﹤0.01%
9,842
-610
MTD icon
1253
Mettler-Toledo International
MTD
$28.5B
$647K ﹤0.01%
551
-735
VYMI icon
1254
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$643K ﹤0.01%
8,025
NSA icon
1255
National Storage Affiliates Trust
NSA
$2.29B
$643K ﹤0.01%
20,094
-13,484
PBR icon
1256
Petrobras
PBR
$78.5B
$634K ﹤0.01%
50,719
+28,300
ORC
1257
Orchid Island Capital
ORC
$1.2B
$631K ﹤0.01%
90,000
+30,000
PRDO icon
1258
Perdoceo Education
PRDO
$1.86B
$626K ﹤0.01%
19,138
-239
VTWG icon
1259
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$625K ﹤0.01%
3,000
+1,500
ENR icon
1260
Energizer
ENR
$1.39B
$622K ﹤0.01%
30,860
+2,661
PRLB icon
1261
Protolabs
PRLB
$1.24B
$622K ﹤0.01%
15,532
+723
INTC icon
1262
Intel
INTC
$180B
$616K ﹤0.01%
27,511
-323,539
IESC icon
1263
IES Holdings
IESC
$9.14B
$616K ﹤0.01%
2,079
-2,125
BURL icon
1264
Burlington
BURL
$16.7B
$616K ﹤0.01%
2,646
-273
RSPG icon
1265
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$429M
$615K ﹤0.01%
8,258
GLW icon
1266
Corning
GLW
$75.7B
$610K ﹤0.01%
11,607
-10,658
COOP
1267
DELISTED
Mr. Cooper
COOP
$609K ﹤0.01%
4,082
VOE icon
1268
Vanguard Mid-Cap Value ETF
VOE
$20B
$609K ﹤0.01%
3,703
+948
ZWS icon
1269
Zurn Elkay Water Solutions
ZWS
$7.89B
$607K ﹤0.01%
16,589
-8,396
AGNC icon
1270
AGNC Investment
AGNC
$11.1B
$606K ﹤0.01%
65,911
+10,000
UTI icon
1271
Universal Technical Institute
UTI
$1.35B
$605K ﹤0.01%
17,844
-11,294
VGSH icon
1272
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$603K ﹤0.01%
10,255
LEN icon
1273
Lennar Class A
LEN
$29.5B
$602K ﹤0.01%
5,446
-56
PRKS icon
1274
United Parks & Resorts
PRKS
$2B
$601K ﹤0.01%
12,756
-3,378
VDC icon
1275
Vanguard Consumer Staples ETF
VDC
$7.36B
$599K ﹤0.01%
2,735
+735
49 50
51
52 53