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 | |
|---|---|---|---|---|---|---|
476
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
| $9.98M | 0.06% |
25,175
+20,038
|
|
||
477
Host Hotels & Resorts
HST
$12.7B
| $9.98M | 0.06% |
649,833
+430,530
|
|
||
478
Salesforce
CRM
$244B
| $9.94M | 0.06% |
36,440
+2,785
|
|
||
479
CACI
CACI
$12.3B
| $9.89M | 0.06% |
20,751
+11,507
|
|
||
480
Jack Henry & Associates
JKHY
$13.4B
| $9.86M | 0.06% |
54,743
+36,938
|
|
||
481
Norwegian Cruise Line
NCLH
$10.5B
| $9.86M | 0.06% |
486,031
+205,946
|
|
||
482
Marsh & McLennan
MMC
$90.5B
| $9.83M | 0.06% |
44,981
-25,376
|
|
||
483
Qualys
QLYS
$5.12B
| $9.8M | 0.06% |
68,591
-3,412
|
|
||
484
Marvell Technology
MRVL
$71.3B
| $9.78M | 0.06% |
126,395
+45,184
|
|
||
485
VICI Properties
VICI
$29.6B
| $9.74M | 0.06% |
298,774
+173,633
|
|
||
486
Iron Mountain
IRM
$23.7B
| $9.73M | 0.06% |
94,828
+29,144
|
|
||
487
Vanguard Total World Stock ETF
VT
$58.3B
| $9.71M | 0.06% |
75,548
+11,206
|
|
||
488
Coca-Cola
KO
$301B
| $9.71M | 0.06% |
137,205
+58,032
|
|
||
489
Revvity
RVTY
$10.9B
| $9.68M | 0.06% |
100,057
-8,296
|
|
||
490
Teradata
TDC
$2.86B
| $9.66M | 0.06% |
433,122
+372,967
|
|
||
491
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
| $9.59M | 0.06% |
124,095
+99,157
|
|
||
492
CarMax
KMX
$5.5B
| $9.53M | 0.06% |
141,846
-18,446
|
|
||
493
DTE Energy
DTE
$26.5B
| $9.51M | 0.06% |
71,821
+18,989
|
|
||
494
Vertex Pharmaceuticals
VRTX
$116B
| $9.51M | 0.06% |
21,356
-6,421
|
|
||
495
Dynatrace
DT
$13.3B
| $9.49M | 0.06% |
171,916
-58,151
|
|
||
|
INFA
496
DELISTED
Informatica
INFA
| $9.44M | 0.06% |
387,819
+247,697
|
|
||
497
Loews
L
$22B
| $9.38M | 0.06% |
102,309
+22,066
|
|
||
498
Albertsons Companies
ACI
$9.57B
| $9.36M | 0.06% |
435,059
+176,572
|
|
||
499
Post Holdings
POST
$5.2B
| $9.35M | 0.06% |
85,793
+7,288
|
|
||
500
Sysco
SYY
$35.7B
| $9.3M | 0.06% |
122,734
+87,388
|
|