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 | |
|---|---|---|---|---|---|---|
451
Primerica
PRI
$8.26B
| $10.7M | 0.06% |
39,032
+4,034
|
|
||
452
Abbott
ABT
$218B
| $10.7M | 0.06% |
78,430
+22,316
|
|
||
453
iShares Core S&P Small-Cap ETF
IJR
$89.4B
| $10.7M | 0.06% |
97,503
+287
|
|
||
454
Sight Sciences
SGHT
$447M
| $10.6M | 0.06% |
156,471
+60,582
|
|
||
455
Public Service Enterprise Group
PEG
$39.9B
| $10.6M | 0.06% |
125,850
+40,947
|
|
||
456
GlobalFoundries
GFS
$20.4B
| $10.6M | 0.06% |
276,976
+187,586
|
|
||
457
Vanguard Dividend Appreciation ETF
VIG
$101B
| $10.5M | 0.06% |
51,520
+2,574
|
|
||
458
CRH
CRH
$83.3B
| $10.5M | 0.06% |
114,796
-33,169
|
|
||
459
NOV
NOV
$5.72B
| $10.5M | 0.06% |
845,321
+294,746
|
|
||
460
IQVIA
IQV
$37.6B
| $10.4M | 0.06% |
65,964
+35,867
|
|
||
461
Blackrock
BLK
$164B
| $10.4M | 0.06% |
9,890
+356
|
|
||
462
Charter Communications
CHTR
$26.5B
| $10.3M | 0.06% |
25,248
+2,077
|
|
||
463
iShares Gold Trust
IAU
$67.8B
| $10.3M | 0.06% |
+165,240
|
|
||
464
Lithia Motors
LAD
$8.34B
| $10.3M | 0.06% |
30,430
+23,426
|
|
||
465
Aptiv
APTV
$16.9B
| $10.3M | 0.06% |
150,616
+28,520
|
|
||
466
United Rentals
URI
$51.7B
| $10.3M | 0.06% |
13,609
+8,628
|
|
||
467
Wendy's
WEN
$1.6B
| $10.2M | 0.06% |
892,930
+577,217
|
|
||
468
Stanley Black & Decker
SWK
$11.3B
| $10.2M | 0.06% |
150,033
+100,539
|
|
||
469
Prologis
PLD
$118B
| $10.2M | 0.06% |
96,664
+1,018
|
|
||
470
WEC Energy
WEC
$33.8B
| $10.1M | 0.06% |
97,313
+10,017
|
|
||
471
Cloudflare
NET
$68.5B
| $10.1M | 0.06% |
51,365
+27,394
|
|
||
472
Vanguard Large-Cap ETF
VV
$47.1B
| $10M | 0.06% |
35,192
+26,547
|
|
||
473
iShares Russell 1000 Value ETF
IWD
$69.3B
| $10M | 0.06% |
51,629
+17,713
|
|
||
474
Dollar Tree
DLTR
$25.4B
| $10M | 0.06% |
101,182
+33,525
|
|
||
475
Chord Energy
CHRD
$5.13B
| $10M | 0.06% |
103,383
+2,608
|
|