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
APPN icon
1501
Appian
APPN
$3.18B
$263K ﹤0.01%
+8,818
APOG icon
1502
Apogee Enterprises
APOG
$814M
$263K ﹤0.01%
+6,482
XLB icon
1503
State Street Materials Select Sector SPDR ETF
XLB
$2.47B
$262K ﹤0.01%
2,987
FIZZ icon
1504
National Beverage
FIZZ
$3.18B
$262K ﹤0.01%
+6,052
REZI icon
1505
Resideo Technologies
REZI
$5.05B
$262K ﹤0.01%
+11,855
LIVN icon
1506
LivaNova
LIVN
$3.42B
$261K ﹤0.01%
5,793
-22,030
SAP icon
1507
SAP
SAP
$283B
$261K ﹤0.01%
+857
GDEN icon
1508
Golden Entertainment
GDEN
$733M
$260K ﹤0.01%
8,843
+407
HL icon
1509
Hecla Mining
HL
$10.6B
$259K ﹤0.01%
43,253
MAC icon
1510
Macerich
MAC
$4.46B
$258K ﹤0.01%
15,974
+4,142
ITGR icon
1511
Integer Holdings
ITGR
$2.42B
$257K ﹤0.01%
2,090
-338
TILE icon
1512
Interface
TILE
$1.59B
$254K ﹤0.01%
12,123
-17,128
HLIO icon
1513
Helios Technologies
HLIO
$1.78B
$252K ﹤0.01%
7,553
-27
NEAR icon
1514
iShares Short Maturity Bond ETF
NEAR
$3.76B
$250K ﹤0.01%
4,889
+868
PHR icon
1515
Phreesia
PHR
$1.21B
$249K ﹤0.01%
8,761
-6,541
CRSP icon
1516
CRISPR Therapeutics
CRSP
$5.47B
$248K ﹤0.01%
+5,101
SM icon
1517
SM Energy
SM
$2.25B
$248K ﹤0.01%
10,023
-3,675
LFST icon
1518
Lifestance Health
LFST
$2.49B
$246K ﹤0.01%
47,529
+15,601
PEB icon
1519
Pebblebrook Hotel Trust
PEB
$1.22B
$245K ﹤0.01%
+24,555
PCH icon
1520
PotlatchDeltic
PCH
$3.1B
$243K ﹤0.01%
+6,335
PRM icon
1521
Perimeter Solutions
PRM
$4.18B
$241K ﹤0.01%
17,315
-2,494
HWKN icon
1522
Hawkins
HWKN
$2.86B
$241K ﹤0.01%
+1,693
IYE icon
1523
iShares US Energy ETF
IYE
$1.14B
$240K ﹤0.01%
5,308
IDU icon
1524
iShares US Utilities ETF
IDU
$1.73B
$239K ﹤0.01%
2,287
RF icon
1525
Regions Financial
RF
$23.1B
$235K ﹤0.01%
+10,009
59 60
61
62 63