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
KAR icon
1326
Openlane
KAR
$3.03B
$490K ﹤0.01%
20,057
-10,360
TLN
1327
Talen Energy Corp
TLN
$16.8B
$490K ﹤0.01%
1,685
-186
DSGX icon
1328
Descartes Systems
DSGX
$7.92B
$488K ﹤0.01%
4,802
-16
AMRX icon
1329
Amneal Pharmaceuticals
AMRX
$3.85B
$487K ﹤0.01%
60,203
+7,534
SRE icon
1330
Sempra
SRE
$58.1B
$487K ﹤0.01%
6,421
+1,229
INOD icon
1331
Innodata
INOD
$1.73B
$485K ﹤0.01%
9,477
-19,773
PLAB icon
1332
Photronics
PLAB
$2.3B
$484K ﹤0.01%
25,678
-22,638
HSII icon
1333
Heidrick & Struggles
HSII
$476K ﹤0.01%
10,411
+3,780
SPRY icon
1334
ARS Pharmaceuticals
SPRY
$1.12B
$476K ﹤0.01%
27,256
+14,227
GIII icon
1335
G-III Apparel Group
GIII
$1.29B
$476K ﹤0.01%
+21,229
AHR icon
1336
American Healthcare REIT
AHR
$8.27B
$472K ﹤0.01%
12,851
+3,825
DNOW icon
1337
DNOW Inc
DNOW
$2.66B
$470K ﹤0.01%
31,722
-9,364
AWR icon
1338
American States Water
AWR
$2.81B
$470K ﹤0.01%
6,127
-4,223
NTRS icon
1339
Northern Trust
NTRS
$26.4B
$469K ﹤0.01%
3,695
-8
SCHG icon
1340
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$467K ﹤0.01%
+16,000
ADTN icon
1341
Adtran
ADTN
$692M
$467K ﹤0.01%
52,018
+32,777
MMSI icon
1342
Merit Medical Systems
MMSI
$5.12B
$466K ﹤0.01%
+4,987
BCC icon
1343
Boise Cascade
BCC
$2.84B
$464K ﹤0.01%
5,342
-337
WLY icon
1344
John Wiley & Sons Class A
WLY
$1.66B
$462K ﹤0.01%
+10,360
JBI icon
1345
Janus International
JBI
$933M
$462K ﹤0.01%
56,792
-11,918
PATK icon
1346
Patrick Industries
PATK
$3.85B
$461K ﹤0.01%
4,996
-1
DY icon
1347
Dycom Industries
DY
$10.6B
$461K ﹤0.01%
1,886
-494
SPG icon
1348
Simon Property Group
SPG
$59.5B
$459K ﹤0.01%
2,853
-10,698
AORT icon
1349
Artivion
AORT
$2.15B
$458K ﹤0.01%
14,720
+2,682
LCID icon
1350
Lucid Motors
LCID
$4.18B
$453K ﹤0.01%
21,452
-4,006
52 53
54
55 56