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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$37.8B
| $15.8M | 0.09% |
321,864
-47,216
|
|
||
302
W.W. Grainger
GWW
$48.7B
| $15.8M | 0.09% |
15,168
+6,262
|
|
||
303
Linde
LIN
$197B
| $15.7M | 0.09% |
33,428
+13,729
|
|
||
304
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
| $15.7M | 0.09% |
170,850
+29,517
|
|
||
305
Fidelity National Financial
FNF
$15.1B
| $15.4M | 0.09% |
275,595
+21,000
|
|
||
306
Exxon Mobil
XOM
$492B
| $15.4M | 0.09% |
143,290
+33,395
|
|
||
307
Azenta
AZTA
$1.58B
| $15.4M | 0.09% |
501,052
+495,178
|
|
||
308
AvePoint
AVPT
$3.01B
| $15.4M | 0.09% |
798,080
-57,320
|
|
||
309
GE HealthCare
GEHC
$37.8B
| $15.4M | 0.09% |
207,966
+121,652
|
|
||
310
Columbia Sportswear
COLM
$2.98B
| $15.4M | 0.09% |
252,017
+75,854
|
|
||
311
Apollo Global Management
APO
$84.9B
| $15.3M | 0.09% |
108,070
+508
|
|
||
312
Welltower
WELL
$128B
| $15.3M | 0.09% |
99,520
+28,005
|
|
||
313
Deere & Co
DE
$127B
| $15.3M | 0.09% |
30,034
+15,781
|
|
||
314
Universal Display
OLED
$5.56B
| $15.3M | 0.09% |
98,780
-45,785
|
|
||
315
Clorox
CLX
$12B
| $15.2M | 0.09% |
126,180
+89,307
|
|
||
316
Snap-on
SNA
$18B
| $15.1M | 0.09% |
48,635
+15,144
|
|
||
317
Pentair
PNR
$17B
| $15.1M | 0.09% |
147,419
-31,332
|
|
||
318
Cincinnati Financial
CINF
$26.1B
| $15.1M | 0.09% |
101,403
+34,875
|
|
||
319
Corteva
CTVA
$44.8B
| $15.1M | 0.09% |
202,510
+57,896
|
|
||
320
AutoZone
AZO
$56.3B
| $15M | 0.09% |
4,054
+890
|
|
||
321
Highwoods Properties
HIW
$2.79B
| $15M | 0.09% |
484,030
+231,077
|
|
||
322
Progressive
PGR
$131B
| $15M | 0.09% |
56,269
+14,086
|
|
||
323
Builders FirstSource
BLDR
$11.5B
| $15M | 0.09% |
128,370
-21,712
|
|
||
324
Lowe's Companies
LOW
$135B
| $15M | 0.09% |
67,398
+38,238
|
|
||
325
Marathon Petroleum
MPC
$50.6B
| $14.9M | 0.09% |
89,759
+14,867
|
|