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
PENN icon
1726
PENN Entertainment
PENN
$1.84B
– –
-10,993
PLYA
1727
DELISTED
Playa Hotels & Resorts
PLYA
– –
-12,160
RCAT icon
1728
Red Cat Holdings
RCAT
$978M
– –
-17,938
RGTI icon
1729
Rigetti Computing
RGTI
$9.25B
– –
-14,585
ROCK icon
1730
Gibraltar Industries
ROCK
$1.46B
– –
-8,414
RYAN icon
1731
Ryan Specialty Holdings
RYAN
$7.05B
– –
-3,617
SANM icon
1732
Sanmina
SANM
$8.79B
– –
-3,099
SCVL icon
1733
Shoe Carnival
SCVL
$475M
– –
-22,563
SITE icon
1734
SiteOne Landscape Supply
SITE
$5.71B
– –
-6,429
SKT icon
1735
Tanger
SKT
$3.7B
– –
-7,553
SKWD icon
1736
Skyward Specialty Insurance
SKWD
$1.89B
– –
-4,600
SLF icon
1737
Sun Life Financial
SLF
$32.6B
– –
-4,838
SNDL icon
1738
Sundial Growers
SNDL
$435M
– –
-19,194
SNX icon
1739
TD Synnex
SNX
$12.6B
– –
-8,591
SPR icon
1740
Spirit AeroSystems
SPR
$4.64B
– –
-19,250
STC icon
1741
Stewart Information Services
STC
$2.08B
– –
-3,057
STGW icon
1742
Stagwell
STGW
$1.43B
– –
-11,409
SXT icon
1743
Sensient Technologies
SXT
$3.87B
– –
-6,931
TECH icon
1744
Bio-Techne
TECH
$9.47B
– –
-10,707
THRM icon
1745
Gentherm
THRM
$1.11B
– –
-17,415
TNC icon
1746
Tennant Co
TNC
$1.34B
– –
-11,066
TREX icon
1747
Trex
TREX
$3.65B
– –
-3,463
TWI icon
1748
Titan International
TWI
$547M
– –
-33,683
UHAL icon
1749
U-Haul Holding Co
UHAL
$9.95B
– –
-8,374
VALE icon
1750
Vale
VALE
$55B
– –
-25,000
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