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
AMWD icon
1401
American Woodmark
AMWD
$843M
$377K ﹤0.01%
+7,056
CSGP icon
1402
CoStar Group
CSGP
$26.3B
$375K ﹤0.01%
+4,663
VRNT
1403
DELISTED
Verint Systems
VRNT
$373K ﹤0.01%
18,942
-3,369
CRWS icon
1404
Crown Crafts
CRWS
$31.7M
$369K ﹤0.01%
+2,263
HYBL icon
1405
State Street Blackstone High Income ETF
HYBL
$573M
$365K ﹤0.01%
12,757
+2,291
KEY icon
1406
KeyCorp
KEY
$23.7B
$363K ﹤0.01%
20,822
+2,644
KWR icon
1407
Quaker Houghton
KWR
$2.66B
$363K ﹤0.01%
3,239
-5,703
DOO
1408
Bombardier Recreational Products
DOO
$5.72B
$361K ﹤0.01%
+7,457
NJR icon
1409
New Jersey Resources
NJR
$4.92B
$361K ﹤0.01%
+8,054
IVOO icon
1410
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.13B
$361K ﹤0.01%
3,435
PDS
1411
Precision Drilling
PDS
$1.05B
$361K ﹤0.01%
+7,633
GES
1412
DELISTED
Guess Inc
GES
$358K ﹤0.01%
+29,609
UXI icon
1413
ProShares Ultra Industrials
UXI
$30.4M
$358K ﹤0.01%
8,300
-2,000
AOSL icon
1414
Alpha and Omega Semiconductor
AOSL
$675M
$354K ﹤0.01%
13,810
+5,090
LZB icon
1415
La-Z-Boy
LZB
$1.51B
$351K ﹤0.01%
+9,443
SLG icon
1416
SL Green Realty
SLG
$3.13B
$351K ﹤0.01%
5,670
-123
DHT icon
1417
DHT Holdings
DHT
$2.25B
$349K ﹤0.01%
32,271
+5,439
TNET icon
1418
TriNet
TNET
$2.77B
$348K ﹤0.01%
+4,753
MTRN icon
1419
Materion
MTRN
$2.9B
$344K ﹤0.01%
4,335
-881
MGK icon
1420
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$343K ﹤0.01%
936
TAC icon
1421
TransAlta
TAC
$4.06B
$343K ﹤0.01%
31,754
CENTA icon
1422
Central Garden & Pet Co Class A
CENTA
$1.85B
$343K ﹤0.01%
10,949
-9,058
BE icon
1423
Bloom Energy
BE
$36.6B
$342K ﹤0.01%
14,291
-38,861
GCT icon
1424
GigaCloud Technology
GCT
$1.49B
$342K ﹤0.01%
17,277
-5,888
HNI icon
1425
HNI Corp
HNI
$3.35B
$339K ﹤0.01%
6,884
+2,289
55 56
57
58 59