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 | |
|---|---|---|---|---|---|---|
501
PepsiCo
PEP
$203B
| $9.29M | 0.06% |
70,332
+26,522
|
|
||
502
TopBuild
BLD
$12B
| $9.28M | 0.06% |
28,675
-6,036
|
|
||
503
VictoryShares Free Cash Flow ETF
VFLO
$5.47B
| $9.26M | 0.06% |
+262,048
|
|
||
504
Stepan Co
SCL
$1.08B
| $9.22M | 0.06% |
168,851
-3,094
|
|
||
505
Crown Holdings
CCK
$11.8B
| $9.18M | 0.05% |
89,138
+56,542
|
|
||
506
Healthcare Realty
HR
$5.92B
| $9.07M | 0.05% |
571,999
-679,216
|
|
||
507
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $8.96M | 0.05% |
162,687
+82,668
|
|
||
508
Clean Harbors
CLH
$12.8B
| $8.93M | 0.05% |
38,621
+2,437
|
|
||
509
MDU Resources
MDU
$3.92B
| $8.89M | 0.05% |
533,285
+356,138
|
|
||
510
TKO Group
TKO
$16.8B
| $8.85M | 0.05% |
48,613
-10,477
|
|
||
511
Wynn Resorts
WYNN
$13.3B
| $8.82M | 0.05% |
94,200
+8,309
|
|
||
512
Target
TGT
$44.4B
| $8.82M | 0.05% |
89,368
-7,403
|
|
||
513
Analog Devices
ADI
$134B
| $8.81M | 0.05% |
37,031
+4,672
|
|
||
514
Zoetis
ZTS
$53.9B
| $8.77M | 0.05% |
56,227
+38,295
|
|
||
515
ADT
ADT
$6.66B
| $8.76M | 0.05% |
1,033,835
+199,336
|
|
||
516
Genuine Parts
GPC
$17.5B
| $8.73M | 0.05% |
71,937
+58,077
|
|
||
517
Constellation Brands
STZ
$23.5B
| $8.58M | 0.05% |
52,713
-22,705
|
|
||
518
W.R. Berkley
WRB
$26.4B
| $8.54M | 0.05% |
116,206
+67,119
|
|
||
519
Amcor
AMCR
$19.1B
| $8.49M | 0.05% |
923,865
+909,254
|
|
||
520
LKQ Corp
LKQ
$7.61B
| $8.49M | 0.05% |
229,312
-270,411
|
|
||
521
Under Armour Class C
UA
$1.83B
| $8.46M | 0.05% |
1,304,226
+979,526
|
|
||
522
GoDaddy
GDDY
$17.2B
| $8.46M | 0.05% |
47,007
+18,702
|
|
||
523
Cleveland-Cliffs
CLF
$7.53B
| $8.46M | 0.05% |
1,113,628
+874,612
|
|
||
524
Colgate-Palmolive
CL
$63.2B
| $8.44M | 0.05% |
92,895
-8,772
|
|
||
525
Advance Auto Parts
AAP
$2.42B
| $8.42M | 0.05% |
181,101
+158,542
|
|