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
TW icon
201
Tradeweb Markets
TW
$22.3B
$19.6M 0.12%
133,717
+31,932
HIG icon
202
Hartford Financial Services
HIG
$38.8B
$19.5M 0.12%
153,886
+11,909
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$19.5M 0.12%
384,022
+165,175
SIRI icon
204
SiriusXM
SIRI
$6.99B
$19.4M 0.12%
845,350
+180,820
AMT icon
205
American Tower
AMT
$80.7B
$19.4M 0.12%
87,592
+9,607
APH icon
206
Amphenol
APH
$166B
$19.3M 0.12%
195,860
+15,966
HPQ icon
207
HP
HPQ
$21.4B
$19.3M 0.12%
789,998
+160,747
ALK icon
208
Alaska Air
ALK
$6.03B
$19.3M 0.12%
390,368
+231,252
APA icon
209
APA Corp
APA
$8.55B
$19.3M 0.12%
1,056,047
+524,476
CVX icon
210
Chevron
CVX
$295B
$19.3M 0.12%
134,802
+9,173
ETN icon
211
Eaton
ETN
$123B
$19.2M 0.11%
53,769
+551
KR icon
212
Kroger
KR
$39.5B
$19.1M 0.11%
265,690
+89,996
GD icon
213
General Dynamics
GD
$91.7B
$19M 0.11%
65,192
-22,390
LEA icon
214
Lear
LEA
$6.16B
$19M 0.11%
200,158
-23,501
CBOE icon
215
Cboe Global Markets
CBOE
$25.9B
$19M 0.11%
81,260
+30,983
HLT icon
216
Hilton Worldwide
HLT
$67.9B
$18.9M 0.11%
70,940
-28,359
DLR icon
217
Digital Realty Trust
DLR
$51.5B
$18.9M 0.11%
108,293
+59,022
DBX icon
218
Dropbox
DBX
$7.18B
$18.9M 0.11%
659,982
+283,392
CAH icon
219
Cardinal Health
CAH
$48.2B
$18.8M 0.11%
111,932
+73,237
NXST icon
220
Nexstar Media Group
NXST
$6.12B
$18.7M 0.11%
108,395
+28,407
NOW icon
221
ServiceNow
NOW
$161B
$18.7M 0.11%
18,217
+1,387
OHI icon
222
Omega Healthcare
OHI
$13B
$18.7M 0.11%
510,126
+2,811
MKSI icon
223
MKS Inc
MKSI
$10.7B
$18.7M 0.11%
187,933
+154,138
ZM icon
224
Zoom
ZM
$26.6B
$18.6M 0.11%
238,844
+102,704
IDXX icon
225
Idexx Laboratories
IDXX
$55.9B
$18.6M 0.11%
34,657
+14,208
7 8
9
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