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
CP icon
1301
Canadian Pacific Kansas City
CP
$67.6B
$551K ﹤0.01%
+6,947
YEXT icon
1302
Yext
YEXT
$1.03B
$546K ﹤0.01%
64,257
+12,338
ENVX icon
1303
Enovix
ENVX
$1.92B
$543K ﹤0.01%
60,034
SAND
1304
DELISTED
Sandstorm Gold
SAND
$543K ﹤0.01%
57,735
+23,815
MTUM icon
1305
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$532K ﹤0.01%
+2,215
CELH icon
1306
Celsius Holdings
CELH
$11.3B
$529K ﹤0.01%
11,397
+3,109
AIRR icon
1307
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.46B
$527K ﹤0.01%
6,471
PRSU
1308
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$524K ﹤0.01%
18,192
+10,935
SCSC icon
1309
Scansource
SCSC
$937M
$524K ﹤0.01%
12,523
-4,740
HYG icon
1310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$517K ﹤0.01%
+6,416
EE icon
1311
Excelerate Energy
EE
$869M
$517K ﹤0.01%
+17,634
MOAT icon
1312
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$517K ﹤0.01%
5,509
PENG
1313
Penguin Solutions Inc
PENG
$1.17B
$516K ﹤0.01%
+26,070
MTG icon
1314
MGIC Investment
MTG
$6.49B
$515K ﹤0.01%
18,498
-16
MMS icon
1315
Maximus
MMS
$4.62B
$514K ﹤0.01%
7,320
-3,421
OSPN icon
1316
OneSpan
OSPN
$502M
$511K ﹤0.01%
30,640
+13,665
DGII icon
1317
Digi International
DGII
$1.77B
$509K ﹤0.01%
14,607
+1,533
FTSD icon
1318
Franklin Short Duration US Government ETF
FTSD
$260M
$505K ﹤0.01%
5,558
LNG icon
1319
Cheniere Energy
LNG
$41.4B
$504K ﹤0.01%
2,071
-200
OSCR icon
1320
Oscar Health
OSCR
$4.59B
$504K ﹤0.01%
23,514
+11,823
CVI icon
1321
CVR Energy
CVI
$3.12B
$503K ﹤0.01%
18,732
-27,847
BHC icon
1322
Bausch Health
BHC
$2.61B
$503K ﹤0.01%
75,458
-26,984
KOS icon
1323
Kosmos Energy
KOS
$483M
$501K ﹤0.01%
291,069
+230,091
SBRA icon
1324
Sabra Healthcare REIT
SBRA
$4.71B
$497K ﹤0.01%
26,939
+1,083
EPR icon
1325
EPR Properties
EPR
$3.78B
$494K ﹤0.01%
+8,471
51 52
53
54 55