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
SSRM icon
1426
SSR Mining
SSRM
$4.34B
$338K ﹤0.01%
26,538
-8
AXL icon
1427
American Axle
AXL
$713M
$338K ﹤0.01%
82,787
+19,374
MFA
1428
MFA Financial
MFA
$971M
$335K ﹤0.01%
35,440
+9,977
SMMT icon
1429
Summit Therapeutics
SMMT
$12.7B
$335K ﹤0.01%
15,729
-56
TMHC icon
1430
Taylor Morrison
TMHC
$5.94B
$334K ﹤0.01%
5,445
-52
PRGS icon
1431
Progress Software
PRGS
$1.9B
$334K ﹤0.01%
5,228
-1,663
FSS icon
1432
Federal Signal
FSS
$6.65B
$333K ﹤0.01%
+3,128
MELI icon
1433
Mercado Libre
MELI
$105B
$332K ﹤0.01%
+127
DAN icon
1434
Dana Inc
DAN
$2.53B
$330K ﹤0.01%
+19,229
EVRI
1435
DELISTED
Everi Holdings
EVRI
$329K ﹤0.01%
23,128
+857
EQL icon
1436
ALPS Equal Sector Weight ETF
EQL
$558M
$329K ﹤0.01%
7,509
ROOT icon
1437
Root
ROOT
$1.25B
$329K ﹤0.01%
2,569
-1,051
SMPL icon
1438
Simply Good Foods
SMPL
$1.86B
$327K ﹤0.01%
+10,341
AGYS icon
1439
Agilysys
AGYS
$3.59B
$326K ﹤0.01%
2,847
-615
NCDL icon
1440
Nuveen Churchill Direct Lending
NCDL
$735M
$324K ﹤0.01%
20,000
AMPH icon
1441
Amphastar Pharmaceuticals
AMPH
$1.18B
$322K ﹤0.01%
14,014
+3,144
SHV icon
1442
iShares Short Treasury Bond ETF
SHV
$20.3B
$321K ﹤0.01%
2,908
JXN icon
1443
Jackson Financial
JXN
$6.84B
$319K ﹤0.01%
3,596
+2
RMBS icon
1444
Rambus
RMBS
$11.3B
$316K ﹤0.01%
+4,933
DJCO icon
1445
Daily Journal
DJCO
$649M
$315K ﹤0.01%
746
+157
PTEN icon
1446
Patterson-UTI
PTEN
$2.4B
$314K ﹤0.01%
53,013
-56,866
SONY icon
1447
Sony
SONY
$164B
$314K ﹤0.01%
+12,072
UPST icon
1448
Upstart Holdings
UPST
$4.52B
$312K ﹤0.01%
4,821
ICVT icon
1449
iShares Convertible Bond ETF
ICVT
$3.74B
$311K ﹤0.01%
3,449
+19
GATX icon
1450
GATX Corp
GATX
$5.88B
$311K ﹤0.01%
2,023
56 57
58
59 60