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
NABL icon
1351
N-able
NABL
$1.42B
$453K ﹤0.01%
+55,875
TSM icon
1352
TSMC
TSM
$1.61T
$450K ﹤0.01%
1,989
+235
WWW icon
1353
Wolverine World Wide
WWW
$1.52B
$449K ﹤0.01%
24,812
-76,175
SVXY icon
1354
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$444K ﹤0.01%
10,281
+4
AVDL
1355
Avadel Pharmaceuticals
AVDL
$2.11B
$443K ﹤0.01%
50,112
-6,285
AEO icon
1356
American Eagle Outfitters
AEO
$4.09B
$443K ﹤0.01%
46,016
-39,313
ESE icon
1357
ESCO Technologies
ESE
$5.24B
$442K ﹤0.01%
2,302
+58
ROIV icon
1358
Roivant Sciences
ROIV
$14.1B
$441K ﹤0.01%
39,149
+122
BBJP icon
1359
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$440K ﹤0.01%
7,114
SCS icon
1360
Steelcase
SCS
$1.85B
$439K ﹤0.01%
42,063
-27,315
NN icon
1361
NextNav
NN
$2.26B
$436K ﹤0.01%
28,693
+15,056
WMG icon
1362
Warner Music
WMG
$14.6B
$436K ﹤0.01%
15,994
+4,584
CTRA icon
1363
Coterra Energy
CTRA
$20.6B
$434K ﹤0.01%
17,117
-187,511
VIOO icon
1364
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.17B
$434K ﹤0.01%
4,290
+622
FR icon
1365
First Industrial Realty Trust
FR
$7.76B
$433K ﹤0.01%
9,004
-71,564
PFFD icon
1366
Global X US Preferred ETF
PFFD
$2.26B
$433K ﹤0.01%
22,999
+348
APPF icon
1367
AppFolio
APPF
$8.31B
$430K ﹤0.01%
1,869
-511
SLGN icon
1368
Silgan Holdings
SLGN
$4.13B
$427K ﹤0.01%
7,884
-86,846
ADNT icon
1369
Adient
ADNT
$1.51B
$425K ﹤0.01%
21,860
-20,168
BOKF icon
1370
BOK Financial
BOKF
$7.55B
$424K ﹤0.01%
4,347
-5
ARRY icon
1371
Array Technologies
ARRY
$1.35B
$424K ﹤0.01%
+71,910
SHEL icon
1372
Shell
SHEL
$208B
$424K ﹤0.01%
6,025
+432
CBZ icon
1373
CBIZ
CBZ
$2.82B
$424K ﹤0.01%
5,914
TMDX icon
1374
Transmedics
TMDX
$4.48B
$423K ﹤0.01%
+3,159
MAX icon
1375
MediaAlpha
MAX
$756M
$422K ﹤0.01%
+38,504
53 54
55
56 57