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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$74.5B
| $14.9M | 0.09% |
237,712
+62,078
|
|
||
327
Pinterest
PINS
$17.6B
| $14.8M | 0.09% |
413,578
+206,628
|
|
||
328
Best Buy
BBY
$15.1B
| $14.8M | 0.09% |
219,960
+58,455
|
|
||
329
Verizon
VZ
$168B
| $14.7M | 0.09% |
340,659
+54,439
|
|
||
330
Monolithic Power Systems
MPWR
$44.9B
| $14.7M | 0.09% |
20,135
+3,775
|
|
||
331
Assured Guaranty
AGO
$4.17B
| $14.7M | 0.09% |
168,721
-3,629
|
|
||
|
MRP
332
Millrose Properties Inc
MRP
$4.88B
| $14.7M | 0.09% |
514,753
-129,037
|
|
||
333
Flowers Foods
FLO
$2.31B
| $14.6M | 0.09% |
912,107
+393,477
|
|
||
334
Phillips 66
PSX
$51.9B
| $14.6M | 0.09% |
122,070
+70,757
|
|
||
335
American Financial Group
AFG
$11.5B
| $14.5M | 0.09% |
115,114
+20,413
|
|
||
336
Essex Property Trust
ESS
$16.6B
| $14.5M | 0.09% |
51,201
-1,883
|
|
||
337
Invesco Ultra Short Duration ETF
GSY
$3.24B
| $14.5M | 0.09% |
288,437
+1,655
|
|
||
338
Globus Medical
GMED
$11.7B
| $14.4M | 0.09% |
244,076
+116,303
|
|
||
339
Ciena
CIEN
$32.4B
| $14.4M | 0.09% |
177,120
+10,029
|
|
||
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $14.3M | 0.09% |
359,152
+166,815
|
|
||
341
Celanese
CE
$4.63B
| $14.3M | 0.09% |
259,015
+93,558
|
|
||
342
Public Storage
PSA
$45.5B
| $14.3M | 0.09% |
48,738
-6,887
|
|
||
343
Cognex
CGNX
$6.17B
| $14.3M | 0.09% |
450,028
+364,620
|
|
||
344
Hillenbrand
HI
$2.23B
| $14.3M | 0.09% |
710,731
+700,458
|
|
||
345
FMC
FMC
$1.66B
| $14.3M | 0.09% |
341,459
-168,427
|
|
||
346
Nutanix
NTNX
$14.1B
| $14.2M | 0.09% |
186,257
-9,109
|
|
||
347
Verisk Analytics
VRSK
$30.4B
| $14.2M | 0.09% |
45,658
+13,279
|
|
||
348
Regeneron Pharmaceuticals
REGN
$80.7B
| $14.2M | 0.08% |
27,005
-5,042
|
|
||
349
Molson Coors Class B
TAP
$9.42B
| $14.2M | 0.08% |
294,675
-93,093
|
|
||
350
Paylocity
PCTY
$8.31B
| $14.2M | 0.08% |
78,097
+7,088
|
|