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
PSTG icon
1276
Pure Storage
PSTG
$23.5B
$596K ﹤0.01%
+10,355
IUSB icon
1277
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$596K ﹤0.01%
12,888
+415
HCC icon
1278
Warrior Met Coal
HCC
$4.38B
$595K ﹤0.01%
12,986
+5
ASO icon
1279
Academy Sports + Outdoors
ASO
$3.7B
$590K ﹤0.01%
13,164
+5,001
MTX icon
1280
Minerals Technologies
MTX
$1.93B
$588K ﹤0.01%
10,681
-5,831
CFG icon
1281
Citizens Financial Group
CFG
$25.1B
$588K ﹤0.01%
13,134
+1,718
FLR icon
1282
Fluor
FLR
$7.03B
$586K ﹤0.01%
11,426
-10,112
SEM icon
1283
Select Medical
SEM
$1.91B
$585K ﹤0.01%
38,550
-25,862
TXRH icon
1284
Texas Roadhouse
TXRH
$11.1B
$584K ﹤0.01%
3,117
-4,087
DFJ icon
1285
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$584K ﹤0.01%
+6,812
HBAN icon
1286
Huntington Bancshares
HBAN
$28.1B
$583K ﹤0.01%
34,778
+6,021
VCEL icon
1287
Vericel Corp
VCEL
$1.85B
$581K ﹤0.01%
13,659
+5
BB icon
1288
BlackBerry
BB
$2.53B
$581K ﹤0.01%
126,869
-11,524
PBR.A icon
1289
Petrobras Class A
PBR.A
$75.1B
$580K ﹤0.01%
50,300
+15,300
PCG icon
1290
PG&E
PCG
$33.3B
$579K ﹤0.01%
41,517
-360
RH icon
1291
RH
RH
$3.04B
$576K ﹤0.01%
+3,045
DFE icon
1292
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$575K ﹤0.01%
+8,194
PARR icon
1293
Par Pacific Holdings
PARR
$2.04B
$573K ﹤0.01%
+21,607
YOU icon
1294
Clear Secure
YOU
$4.02B
$569K ﹤0.01%
20,490
-17,570
GVA icon
1295
Granite Construction
GVA
$5.02B
$565K ﹤0.01%
6,042
-34,267
IONS icon
1296
Ionis Pharmaceuticals
IONS
$13.1B
$564K ﹤0.01%
+14,279
ITRI icon
1297
Itron
ITRI
$4.31B
$561K ﹤0.01%
4,263
-26,326
TOPS icon
1298
TOP Ships
TOPS
$26.3M
$559K ﹤0.01%
28,266
+289
SUPN icon
1299
Supernus Pharmaceuticals
SUPN
$2.7B
$555K ﹤0.01%
17,623
-13,060
STRA icon
1300
Strategic Education
STRA
$1.9B
$553K ﹤0.01%
6,497
+1,044
50 51
52
53 54