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 | |
|---|---|---|---|---|---|---|
526
Wells Fargo
WFC
$292B
| $8.18M | 0.05% |
102,157
+2,932
|
|
||
527
Aecom
ACM
$12.8B
| $8.16M | 0.05% |
72,296
+35,062
|
|
||
528
FedEx
FDX
$67.9B
| $8.14M | 0.05% |
35,825
+6,848
|
|
||
529
STAG Industrial
STAG
$6.96B
| $8.13M | 0.05% |
224,152
+130,586
|
|
||
530
Equinix
EQIX
$74.5B
| $8.13M | 0.05% |
10,218
-7,620
|
|
||
531
Zimmer Biomet
ZBH
$17.7B
| $8.11M | 0.05% |
88,969
+66,829
|
|
||
532
Kohl's
KSS
$2.6B
| $8.08M | 0.05% |
953,233
+879,701
|
|
||
|
CCC
533
CCC Intelligent Solutions
CCC
$5.06B
| $8.08M | 0.05% |
858,612
+149,030
|
|
||
534
Crane Co
CR
$10.8B
| $8.07M | 0.05% |
42,495
-8,519
|
|
||
535
WESCO International
WCC
$12.2B
| $8.06M | 0.05% |
43,537
+9,579
|
|
||
536
Boston Scientific
BSX
$142B
| $8M | 0.05% |
74,517
+39,545
|
|
||
537
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
| $7.84M | 0.05% |
347,329
-948
|
|
||
538
Flowserve
FLS
$9.03B
| $7.83M | 0.05% |
149,594
-21,724
|
|
||
539
Eversource Energy
ES
$25.2B
| $7.79M | 0.05% |
122,396
+111,395
|
|
||
540
Centrus Energy
LEU
$4.77B
| $7.71M | 0.05% |
42,107
+12,556
|
|
||
541
Rocket Lab Corp
RKLB
$37.7B
| $7.66M | 0.05% |
214,157
-40
|
|
||
542
Watsco Inc
WSO
$14.1B
| $7.59M | 0.05% |
17,192
-24,864
|
|
||
543
NiSource
NI
$19.4B
| $7.58M | 0.05% |
187,810
-58,666
|
|
||
544
DoubleVerify
DV
$1.82B
| $7.52M | 0.05% |
502,177
+473,651
|
|
||
545
Encompass Health
EHC
$10.7B
| $7.5M | 0.04% |
61,198
+39,204
|
|
||
546
SentinelOne
S
$5.01B
| $7.49M | 0.04% |
409,709
-30,000
|
|
||
547
Vanguard Information Technology ETF
VGT
$112B
| $7.45M | 0.04% |
11,236
+1,481
|
|
||
548
Estee Lauder
EL
$38.9B
| $7.43M | 0.04% |
92,000
+34,958
|
|
||
549
Autodesk
ADSK
$63.6B
| $7.38M | 0.04% |
23,845
+10,167
|
|
||
550
Camden Property Trust
CPT
$11.4B
| $7.37M | 0.04% |
65,390
+56,983
|
|