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
BBCA icon
1451
JPMorgan BetaBuilders Canada ETF
BBCA
$9.26B
$307K ﹤0.01%
3,810
NVRI icon
1452
Enviri
NVRI
$1.47B
$307K ﹤0.01%
+35,358
RYTM icon
1453
Rhythm Pharmaceuticals
RYTM
$7.02B
$307K ﹤0.01%
4,851
+101
CRS icon
1454
Carpenter Technology
CRS
$15.4B
$306K ﹤0.01%
+1,108
MSEX icon
1455
Middlesex Water
MSEX
$936M
$306K ﹤0.01%
5,643
+405
ANGL icon
1456
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$305K ﹤0.01%
10,411
-59
PLMR icon
1457
Palomar
PLMR
$3.06B
$305K ﹤0.01%
+1,976
TBBK icon
1458
The Bancorp
TBBK
$2.92B
$304K ﹤0.01%
5,342
AMR icon
1459
Alpha Metallurgical Resources
AMR
$2.24B
$304K ﹤0.01%
2,704
-9,828
VMEO
1460
DELISTED
Vimeo
VMEO
$302K ﹤0.01%
74,824
-105,232
SRLN icon
1461
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$300K ﹤0.01%
7,224
-49
CENX icon
1462
Century Aluminum
CENX
$2.86B
$300K ﹤0.01%
+16,647
ARWR icon
1463
Arrowhead Research
ARWR
$9.32B
$298K ﹤0.01%
+18,863
IMAX icon
1464
IMAX
IMAX
$2.07B
$298K ﹤0.01%
+10,649
GOVT icon
1465
iShares US Treasury Bond ETF
GOVT
$33.2B
$296K ﹤0.01%
12,896
+381
COMT icon
1466
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$587M
$296K ﹤0.01%
14,391
+1,690
TENB icon
1467
Tenable Holdings
TENB
$3.16B
$296K ﹤0.01%
+8,761
CLOV icon
1468
Clover Health Investments
CLOV
$1.32B
$295K ﹤0.01%
105,603
+64,676
VTLE icon
1469
Vital Energy
VTLE
$734M
$293K ﹤0.01%
+18,223
KFRC icon
1470
Kforce
KFRC
$530M
$293K ﹤0.01%
7,124
+2,485
MIR icon
1471
Mirion Technologies
MIR
$6.18B
$293K ﹤0.01%
+13,603
BBW icon
1472
Build-A-Bear
BBW
$665M
$292K ﹤0.01%
+5,657
PFG icon
1473
Principal Financial Group
PFG
$19.1B
$292K ﹤0.01%
3,671
-2,670
BHP icon
1474
BHP
BHP
$148B
$290K ﹤0.01%
+6,040
VFVA icon
1475
Vanguard US Value Factor ETF
VFVA
$731M
$290K ﹤0.01%
18,636
-29,893
57 58
59
60 61