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 | |
|---|---|---|---|---|---|---|
401
Saic
SAIC
$4.6B
| $12.1M | 0.07% |
107,507
-2,510
|
|
||
402
Donaldson
DCI
$10.7B
| $12.1M | 0.07% |
174,393
-1,563
|
|
||
403
Caesars Entertainment
CZR
$4.98B
| $12.1M | 0.07% |
425,616
+286,677
|
|
||
404
Procter & Gamble
PG
$338B
| $12M | 0.07% |
75,535
+12,608
|
|
||
405
Microchip Technology
MCHP
$35.1B
| $12M | 0.07% |
170,503
+93,904
|
|
||
406
S&P Global
SPGI
$155B
| $12M | 0.07% |
22,725
-2,697
|
|
||
407
Rockwell Automation
ROK
$44.4B
| $12M | 0.07% |
36,013
+8,454
|
|
||
408
Universal Health Services
UHS
$14.2B
| $11.9M | 0.07% |
65,945
-11,458
|
|
||
409
Home Depot
HD
$343B
| $11.9M | 0.07% |
32,544
+509
|
|
||
410
Humana
HUM
$31.2B
| $11.9M | 0.07% |
48,664
+40,996
|
|
||
411
Dover
DOV
$26.9B
| $11.9M | 0.07% |
64,830
-21,652
|
|
||
412
Coherent
COHR
$29.2B
| $11.9M | 0.07% |
133,148
+33,472
|
|
||
413
Reynolds Consumer Products
REYN
$5.01B
| $11.8M | 0.07% |
552,310
+288,256
|
|
||
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
| $11.8M | 0.07% |
107,796
+9,166
|
|
||
415
Duolingo
DUOL
$8.6B
| $11.8M | 0.07% |
28,816
+21,030
|
|
||
416
Coty
COTY
$2.85B
| $11.8M | 0.07% |
2,534,616
+1,840,313
|
|
||
417
Campbell Soup
CPB
$8.52B
| $11.8M | 0.07% |
383,973
+284,708
|
|
||
418
Kinross Gold
KGC
$34.5B
| $11.7M | 0.07% |
750,912
+530,288
|
|
||
419
Jacobs Solutions
J
$15.8B
| $11.7M | 0.07% |
89,166
-89,574
|
|
||
420
Baxter International
BAX
$9.75B
| $11.7M | 0.07% |
385,687
+109,995
|
|
||
421
Otis Worldwide
OTIS
$33.9B
| $11.7M | 0.07% |
117,687
-19,759
|
|
||
422
Louisiana-Pacific
LPX
$5.63B
| $11.5M | 0.07% |
133,860
+28,874
|
|
||
423
Teleflex
TFX
$5.39B
| $11.5M | 0.07% |
97,172
+70,633
|
|
||
424
Alcoa
AA
$13.3B
| $11.5M | 0.07% |
389,374
+143,399
|
|
||
425
Moody's
MCO
$89.7B
| $11.5M | 0.07% |
22,863
-12,851
|
|