GAM
Gotham Asset Management Portfolio holdings
AUM
$23B
1-Year Est. Return
19.86%
1 Year Est. Return
+19.86%
AUM
$16.7B
AUM Growth
+$4.73B
(+39%)
Holding
1,766
Top Buys
| 1 | +$654M | |
| 2 | +$63.9M | |
| 3 | +$34.4M | |
| 4 |
EQT Corp
EQT
|
+$30.5M |
| 5 |
Amkor Technology
AMKR
|
+$24.9M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$11.8M | |
| 3 | +$11.7M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$33.6B
| $18.4M | 0.11% |
142,118
-8,980
|
|
||
227
Service Corp International
SCI
$11B
| $18.4M | 0.11% |
225,736
+88,447
|
|
||
228
Hasbro
HAS
$11.5B
| $18.4M | 0.11% |
248,757
+116,186
|
|
||
229
Carvana
CVNA
$63.7B
| $18.3M | 0.11% |
54,257
+9,529
|
|
||
230
AGCO
AGCO
$7.89B
| $18.2M | 0.11% |
176,381
+20,100
|
|
||
231
Churchill Downs
CHDN
$8B
| $18.2M | 0.11% |
180,114
+117,064
|
|
||
232
Dillards
DDS
$10.4B
| $18.2M | 0.11% |
43,528
+18,683
|
|
||
233
BWX Technologies
BWXT
$16.1B
| $18.2M | 0.11% |
126,016
+50,360
|
|
||
234
Accenture
ACN
$168B
| $18.1M | 0.11% |
60,413
+40,324
|
|
||
235
ATI
ATI
$15.4B
| $18M | 0.11% |
207,919
+21,005
|
|
||
236
Duke Energy
DUK
$89.9B
| $17.9M | 0.11% |
151,990
+32,880
|
|
||
237
Labcorp
LH
$20.9B
| $17.9M | 0.11% |
68,278
+5,462
|
|
||
238
T-Mobile US
TMUS
$220B
| $17.9M | 0.11% |
75,203
+1,573
|
|
||
239
SLB Ltd
SLB
$56.9B
| $17.9M | 0.11% |
528,886
-65,886
|
|
||
240
The Mosaic Company
MOS
$7.55B
| $17.9M | 0.11% |
489,835
+238,884
|
|
||
241
Ubiquiti
UI
$34.2B
| $17.9M | 0.11% |
43,383
+7,721
|
|
||
242
ON Semiconductor
ON
$22.2B
| $17.8M | 0.11% |
339,406
+172,921
|
|
||
243
Trimble
TRMB
$19.2B
| $17.7M | 0.11% |
233,074
-19,027
|
|
||
244
Royal Caribbean
RCL
$80.1B
| $17.6M | 0.11% |
56,293
+15,868
|
|
||
245
Conagra Brands
CAG
$8.3B
| $17.6M | 0.11% |
859,696
+293,942
|
|
||
246
Corpay
CPAY
$21.7B
| $17.6M | 0.11% |
52,967
-677
|
|
||
247
Global Payments
GPN
$19.1B
| $17.5M | 0.1% |
219,144
+193,938
|
|
||
248
Brookfield Renewable
BEPC
$6.85B
| $17.5M | 0.1% |
534,807
+70,658
|
|
||
249
Oracle
ORCL
$552B
| $17.4M | 0.1% |
79,807
+4,484
|
|
||
250
Paychex
PAYX
$40.3B
| $17.4M | 0.1% |
119,799
+38,616
|
|