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
MBC icon
1551
MasterBrand
MBC
$1.41B
$215K ﹤0.01%
19,710
-12,375
GOGL
1552
DELISTED
Golden Ocean Group
GOGL
$215K ﹤0.01%
29,363
-32,103
XLE icon
1553
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$215K ﹤0.01%
2,534
CRAI icon
1554
CRA International
CRAI
$1.23B
$214K ﹤0.01%
1,143
-928
NVS icon
1555
Novartis
NVS
$252B
$214K ﹤0.01%
+1,765
ASGN icon
1556
ASGN Inc
ASGN
$1.93B
$214K ﹤0.01%
4,276
-10,417
SATS icon
1557
EchoStar
SATS
$25.3B
$213K ﹤0.01%
+7,689
BRC icon
1558
Brady Corp
BRC
$3.61B
$213K ﹤0.01%
+3,132
NAT icon
1559
Nordic American Tanker
NAT
$760M
$211K ﹤0.01%
80,399
-121,953
IXC icon
1560
iShares Global Energy ETF
IXC
$1.89B
$210K ﹤0.01%
5,351
ASTE icon
1561
Astec Industries
ASTE
$1.03B
$210K ﹤0.01%
+5,034
GOLF icon
1562
Acushnet Holdings
GOLF
$4.89B
$210K ﹤0.01%
2,879
-14,881
UFPT icon
1563
UFP Technologies
UFPT
$1.69B
$209K ﹤0.01%
+855
SENEA icon
1564
Seneca Foods Class A
SENEA
$762M
$208K ﹤0.01%
+2,053
FWRD icon
1565
Forward Air
FWRD
$799M
$208K ﹤0.01%
+8,483
BKH icon
1566
Black Hills Corp
BKH
$5.33B
$208K ﹤0.01%
+3,704
EWH icon
1567
iShares MSCI Hong Kong ETF
EWH
$669M
$207K ﹤0.01%
10,426
VIS icon
1568
Vanguard Industrials ETF
VIS
$6.34B
$207K ﹤0.01%
+739
WERN icon
1569
Werner Enterprises
WERN
$1.76B
$206K ﹤0.01%
7,542
-6,804
HG icon
1570
Hamilton Insurance Group
HG
$2.61B
$206K ﹤0.01%
+9,540
HMN icon
1571
Horace Mann Educators
HMN
$1.8B
$206K ﹤0.01%
+4,785
VPU icon
1572
Vanguard Utilities ETF
VPU
$7.82B
$205K ﹤0.01%
+1,159
ESTC icon
1573
Elastic
ESTC
$7.98B
$204K ﹤0.01%
2,423
-7,194
AIN icon
1574
Albany International
AIN
$1.41B
$203K ﹤0.01%
2,893
-8,741
FSV icon
1575
FirstService
FSV
$6.99B
$202K ﹤0.01%
+1,159
61 62
63
64 65