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
ADEA icon
1526
Adeia
ADEA
$2.01B
$235K ﹤0.01%
16,648
-12,524
TTE icon
1527
TotalEnergies
TTE
$153B
$235K ﹤0.01%
3,831
+108
BL icon
1528
BlackLine
BL
$3.08B
$235K ﹤0.01%
+4,147
AIR icon
1529
AAR Corp
AIR
$4.12B
$233K ﹤0.01%
3,380
-1,725
MLPA icon
1530
Global X MLP ETF
MLPA
$2B
$232K ﹤0.01%
4,615
+827
EXTR icon
1531
Extreme Networks
EXTR
$2.01B
$231K ﹤0.01%
+12,880
PSK icon
1532
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
$231K ﹤0.01%
+7,273
FRPT icon
1533
Freshpet
FRPT
$3.49B
$230K ﹤0.01%
+3,391
ASML icon
1534
ASML
ASML
$552B
$230K ﹤0.01%
+287
SITM icon
1535
SiTime
SITM
$9.43B
$229K ﹤0.01%
+1,074
IXP icon
1536
iShares Global Comm Services ETF
IXP
$718M
$229K ﹤0.01%
+2,037
FBRT
1537
Franklin BSP Realty Trust
FBRT
$836M
$229K ﹤0.01%
21,400
-356
BBDC icon
1538
Barings BDC
BBDC
$952M
$229K ﹤0.01%
25,000
IAG icon
1539
IAMGOLD
IAG
$13.1B
$227K ﹤0.01%
+30,888
NEXN
1540
Nexxen International
NEXN
$360M
$227K ﹤0.01%
21,769
+11,753
IWN icon
1541
iShares Russell 2000 Value ETF
IWN
$12.7B
$226K ﹤0.01%
1,433
PRCH icon
1542
Porch Group
PRCH
$850M
$221K ﹤0.01%
+18,784
RDVT icon
1543
Red Violet
RDVT
$664M
$221K ﹤0.01%
+4,500
ACT icon
1544
Enact Holdings
ACT
$5.68B
$221K ﹤0.01%
5,940
+133
OUT icon
1545
Outfront Media
OUT
$4.08B
$219K ﹤0.01%
+13,440
CWH icon
1546
Camping World
CWH
$871M
$219K ﹤0.01%
12,736
-6,779
NMRK icon
1547
Newmark Group
NMRK
$3.14B
$219K ﹤0.01%
18,002
-13,193
NTGR icon
1548
NETGEAR
NTGR
$608M
$217K ﹤0.01%
+7,471
CHWY icon
1549
Chewy
CHWY
$12.9B
$216K ﹤0.01%
+5,064
CYH icon
1550
Community Health Systems
CYH
$428M
$216K ﹤0.01%
63,411
+37,097
60 61
62
63 64