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 | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$77.3B
| $38.3M | 0.23% |
205,656
+6,714
|
|
||
27
Caterpillar
CAT
$279B
| $38M | 0.23% |
97,913
+28,614
|
|
||
28
Merck
MRK
$246B
| $37.9M | 0.23% |
479,081
+83,666
|
|
||
29
Cadence Design Systems
CDNS
$92.3B
| $37.8M | 0.23% |
122,734
-5,241
|
|
||
30
Qualcomm
QCOM
$187B
| $37.7M | 0.23% |
236,568
+21,655
|
|
||
31
Exelixis
EXEL
$11.8B
| $37.3M | 0.22% |
846,114
+286,790
|
|
||
32
Tesla
TSLA
$1.46T
| $37.3M | 0.22% |
117,350
+19,633
|
|
||
33
Newmont
NEM
$98B
| $37.2M | 0.22% |
639,180
-10,317
|
|
||
34
Gen Digital
GEN
$16.5B
| $36.8M | 0.22% |
1,253,284
+149,099
|
|
||
35
Jabil
JBL
$24.3B
| $36.4M | 0.22% |
166,782
+22,339
|
|
||
36
Fox Class A
FOXA
$30.7B
| $36.1M | 0.22% |
643,797
+171,627
|
|
||
37
nVent Electric
NVT
$17.4B
| $36M | 0.22% |
490,813
+325,986
|
|
||
38
Pegasystems
PEGA
$10.2B
| $35.9M | 0.22% |
663,749
+178,061
|
|
||
39
Zebra Technologies
ZBRA
$13.4B
| $35.7M | 0.21% |
115,741
+70,681
|
|
||
40
CF Industries
CF
$12.2B
| $35.6M | 0.21% |
387,347
+119,882
|
|
||
41
Skyworks Solutions
SWKS
$10.3B
| $35.6M | 0.21% |
477,385
+19,722
|
|
||
42
Amer Sports
AS
$20.2B
| $35.5M | 0.21% |
915,306
+179,814
|
|
||
43
iShares Core US Aggregate Bond ETF
AGG
$134B
| $35.2M | 0.21% |
354,774
+122,262
|
|
||
44
NetApp
NTAP
$23.2B
| $34.7M | 0.21% |
325,739
+210,531
|
|
||
45
Ralph Lauren
RL
$21.7B
| $34.2M | 0.2% |
124,771
+15,351
|
|
||
46
Netflix
NFLX
$408B
| $33.9M | 0.2% |
253,160
+67,500
|
|
||
47
CME Group
CME
$97.6B
| $33.9M | 0.2% |
122,834
+32,629
|
|
||
48
Generac Holdings
GNRC
$9.71B
| $33.8M | 0.2% |
235,820
+59,016
|
|
||
|
AMED
49
DELISTED
Amedisys
AMED
| $33.7M | 0.2% |
342,392
+50,328
|
|
||
50
Micron Technology
MU
$272B
| $33.4M | 0.2% |
270,705
+137,147
|
|