GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 18.07%
2 Industrials 11.33%
3 Consumer Discretionary 10.07%
4 Healthcare 8.13%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
1376
Harmonic Inc
HLIT
$1.1B
$421K ﹤0.01%
+44,484
MCY icon
1377
Mercury Insurance
MCY
$4.74B
$415K ﹤0.01%
6,170
-4,659
WGS icon
1378
GeneDx Holdings
WGS
$2.75B
$415K ﹤0.01%
4,494
-9,271
SR icon
1379
Spire
SR
$5.03B
$414K ﹤0.01%
5,671
-1,234
OI icon
1380
O-I Glass
OI
$2.31B
$414K ﹤0.01%
+28,069
KNSA icon
1381
Kiniksa Pharmaceuticals
KNSA
$3.33B
$406K ﹤0.01%
+14,676
IDT icon
1382
IDT Corp
IDT
$1.19B
$399K ﹤0.01%
+5,845
GOOS
1383
Canada Goose Holdings
GOOS
$1.2B
$399K ﹤0.01%
+35,682
PLUG icon
1384
Plug Power
PLUG
$3.27B
$399K ﹤0.01%
267,507
+163,089
ENTG icon
1385
Entegris
ENTG
$17.9B
$397K ﹤0.01%
4,917
-1,847
LMND icon
1386
Lemonade
LMND
$6.63B
$396K ﹤0.01%
9,048
-271
RWL icon
1387
Invesco S&P 500 Revenue ETF
RWL
$7.63B
$396K ﹤0.01%
+3,800
FYBR
1388
DELISTED
Frontier Communications
FYBR
$392K ﹤0.01%
10,777
+25
XEL icon
1389
Xcel Energy
XEL
$45.2B
$392K ﹤0.01%
5,756
+2,555
KNX icon
1390
Knight Transportation
KNX
$8.94B
$391K ﹤0.01%
+8,843
BCO icon
1391
Brink's
BCO
$5.18B
$391K ﹤0.01%
4,378
-362
CALX icon
1392
Calix
CALX
$3.17B
$389K ﹤0.01%
+7,321
KMT icon
1393
Kennametal
KMT
$2.61B
$387K ﹤0.01%
16,875
-53,708
SHLS icon
1394
Shoals Technologies Group
SHLS
$1.64B
$387K ﹤0.01%
91,026
+26,289
SMG icon
1395
ScottsMiracle-Gro
SMG
$3.75B
$384K ﹤0.01%
+5,820
TRGP icon
1396
Targa Resources
TRGP
$43.3B
$380K ﹤0.01%
2,185
+20
ACAD icon
1397
Acadia Pharmaceuticals
ACAD
$4.35B
$380K ﹤0.01%
17,607
-16,467
RHP icon
1398
Ryman Hospitality Properties
RHP
$5.92B
$380K ﹤0.01%
+3,849
PCEF icon
1399
Invesco CEF Income Composite ETF
PCEF
$829M
$379K ﹤0.01%
19,418
+3,506
NGVC icon
1400
Vitamin Cottage Natural Grocers
NGVC
$601M
$379K ﹤0.01%
+9,666
54 55
56
57 58