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
UNH icon
176
UnitedHealth
UNH
$297B
$21.3M 0.13%
68,216
+60,631
PPC icon
177
Pilgrim's Pride
PPC
$9.37B
$21.3M 0.13%
472,535
+46,983
CART icon
178
Maplebear
CART
$12.1B
$21.3M 0.13%
469,766
+186,855
BIO icon
179
Bio-Rad Laboratories Class A
BIO
$8.13B
$21.2M 0.13%
87,863
+59,397
DDOG icon
180
Datadog
DDOG
$49.2B
$21M 0.13%
156,207
+114,108
LYFT icon
181
Lyft
LYFT
$7.76B
$20.9M 0.12%
1,323,084
+671,634
VRT icon
182
Vertiv
VRT
$61.1B
$20.7M 0.12%
161,219
+3,678
CHRW icon
183
C.H. Robinson
CHRW
$19.7B
$20.7M 0.12%
215,301
-6,853
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$24.3B
$20.6M 0.12%
160,085
+42,602
BIIB icon
185
Biogen
BIIB
$25.6B
$20.5M 0.12%
163,489
+64,261
AIZ icon
186
Assurant
AIZ
$12B
$20.4M 0.12%
103,330
+25,673
DAL icon
187
Delta Air Lines
DAL
$46.4B
$20.4M 0.12%
414,250
-36,461
TSN icon
188
Tyson Foods
TSN
$20.6B
$20.3M 0.12%
363,558
+48,628
CCL icon
189
Carnival Corp
CCL
$40.8B
$20.3M 0.12%
720,433
+471,110
EMR icon
190
Emerson Electric
EMR
$74.8B
$20.2M 0.12%
151,362
-65,428
KBR icon
191
KBR
KBR
$5.12B
$20.1M 0.12%
419,843
+274,301
YUM icon
192
Yum! Brands
YUM
$42.7B
$20.1M 0.12%
135,636
+7,226
CMI icon
193
Cummins
CMI
$69.9B
$20.1M 0.12%
61,224
+30,687
OC icon
194
Owens Corning
OC
$9.41B
$20M 0.12%
145,622
+41,190
DOX icon
195
Amdocs
DOX
$8.69B
$20M 0.12%
218,886
+36,258
THG icon
196
Hanover Insurance
THG
$6.57B
$19.8M 0.12%
116,812
+33,854
R icon
197
Ryder
R
$7.73B
$19.8M 0.12%
124,244
+29,344
SPOT icon
198
Spotify
SPOT
$120B
$19.7M 0.12%
25,653
+1,535
ESI icon
199
Element Solutions
ESI
$6.09B
$19.6M 0.12%
866,956
+586,196
FERG icon
200
Ferguson
FERG
$45.9B
$19.6M 0.12%
89,974
+65,166
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