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 | |
|---|---|---|---|---|---|---|
376
ProShares Ultra Technology
ROM
$858M
| $13.1M | 0.08% |
171,834
-40,400
|
|
||
377
Fortune Brands Innovations
FBIN
$6.13B
| $12.9M | 0.08% |
251,293
+132,476
|
|
||
378
DuPont de Nemours
DD
$17.3B
| $12.9M | 0.08% |
448,531
+181,618
|
|
||
379
IAC Inc
IAC
$3.1B
| $12.9M | 0.08% |
344,211
+298,241
|
|
||
380
Darden Restaurants
DRI
$22.1B
| $12.8M | 0.08% |
58,908
+35,422
|
|
||
381
Dollar General
DG
$30.2B
| $12.8M | 0.08% |
112,219
+36,960
|
|
||
382
Incyte
INCY
$20.2B
| $12.8M | 0.08% |
187,825
+74,296
|
|
||
383
Devon Energy
DVN
$22.5B
| $12.7M | 0.08% |
398,119
+327,629
|
|
||
384
GE Aerospace
GE
$324B
| $12.6M | 0.08% |
49,057
+5,717
|
|
||
385
Broadridge
BR
$26.4B
| $12.6M | 0.08% |
51,954
+16,180
|
|
||
386
Essential Utilities
WTRG
$10.7B
| $12.6M | 0.08% |
338,599
+237,558
|
|
||
387
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
| $12.6M | 0.08% |
136,235
+1,472
|
|
||
388
Unity
U
$19.9B
| $12.5M | 0.07% |
517,147
-108,006
|
|
||
389
Alliant Energy
LNT
$16.6B
| $12.5M | 0.07% |
206,178
-9,755
|
|
||
|
K
390
DELISTED
Kellanova
K
| $12.5M | 0.07% |
156,726
+29,388
|
|
||
391
iShares Core Dividend Growth ETF
DGRO
$35.6B
| $12.4M | 0.07% |
194,602
+40,896
|
|
||
392
Texas Instruments
TXN
$160B
| $12.4M | 0.07% |
59,635
-22,181
|
|
||
393
Aon
AON
$75.2B
| $12.4M | 0.07% |
34,700
+16,457
|
|
||
394
Kraft Heinz
KHC
$29B
| $12.4M | 0.07% |
478,801
+129,939
|
|
||
395
Civitas Resources
CIVI
$2.31B
| $12.3M | 0.07% |
446,986
+396,850
|
|
||
396
Dentsply Sirona
XRAY
$2.24B
| $12.2M | 0.07% |
770,845
+497,947
|
|
||
397
Marriott International
MAR
$83.2B
| $12.2M | 0.07% |
44,777
+14,253
|
|
||
398
McDonald's
MCD
$225B
| $12.2M | 0.07% |
41,664
+15,072
|
|
||
399
CVS Health
CVS
$98.7B
| $12.2M | 0.07% |
176,387
+28,825
|
|
||
400
DaVita
DVA
$8.13B
| $12.2M | 0.07% |
85,331
-20,448
|
|