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
PRMB
1576
Primo Brands
PRMB
$5.66B
$202K ﹤0.01%
6,821
-10,573
FCPT icon
1577
Four Corners Property Trust
FCPT
$2.43B
$202K ﹤0.01%
7,507
+473
IFRA icon
1578
iShares US Infrastructure ETF
IFRA
$3.13B
$202K ﹤0.01%
+4,105
VECO icon
1579
Veeco
VECO
$1.93B
$201K ﹤0.01%
+9,907
MTDR icon
1580
Matador Resources
MTDR
$5.52B
$201K ﹤0.01%
+4,215
DBD icon
1581
Diebold Nixdorf
DBD
$2.34B
$200K ﹤0.01%
3,611
-3,200
IVZ icon
1582
Invesco
IVZ
$11.5B
$198K ﹤0.01%
+12,538
CRCT icon
1583
Cricut
CRCT
$1.07B
$194K ﹤0.01%
28,630
+400
STKL
1584
SunOpta
STKL
$436M
$194K ﹤0.01%
33,396
+10,486
AKR icon
1585
Acadia Realty Trust
AKR
$2.57B
$190K ﹤0.01%
10,214
+497
CVE icon
1586
Cenovus Energy
CVE
$33.8B
$186K ﹤0.01%
13,667
-24,483
CARS icon
1587
Cars.com
CARS
$713M
$183K ﹤0.01%
15,428
+4,794
RIVN icon
1588
Rivian
RIVN
$21.6B
$180K ﹤0.01%
13,087
-4,059
VYX icon
1589
NCR Voyix
VYX
$1.33B
$177K ﹤0.01%
15,086
-16,869
TMC icon
1590
TMC The Metals Company
TMC
$3.23B
$171K ﹤0.01%
+25,892
BGC icon
1591
BGC Group
BGC
$4.12B
$168K ﹤0.01%
16,445
CCRN icon
1592
Cross Country Healthcare
CCRN
$267M
$167K ﹤0.01%
12,830
-74
DAKT icon
1593
Daktronics
DAKT
$869M
$162K ﹤0.01%
10,711
-677
NOK icon
1594
Nokia
NOK
$34.1B
$160K ﹤0.01%
30,974
-1,555
TH icon
1595
Target Hospitality
TH
$842M
$155K ﹤0.01%
+21,792
XERS icon
1596
Xeris Biopharma Holdings
XERS
$1.16B
$153K ﹤0.01%
32,766
+16,534
MQ icon
1597
Marqeta
MQ
$2.07B
$152K ﹤0.01%
+25,990
CC icon
1598
Chemours
CC
$1.83B
$150K ﹤0.01%
13,137
-41,335
AEG icon
1599
Aegon
AEG
$12.5B
$145K ﹤0.01%
20,032
+378
PARA
1600
DELISTED
Paramount Global Class B
PARA
$143K ﹤0.01%
11,095
+219
62 63
64
65 66