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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$53.7B
| $7.36M | 0.04% |
678,311
+45,292
|
|
||
552
Pan American Silver
PAAS
$21.8B
| $7.33M | 0.04% |
258,024
+78,358
|
|
||
553
DexCom
DXCM
$25.8B
| $7.28M | 0.04% |
83,352
-30,210
|
|
||
554
Jazz Pharmaceuticals
JAZZ
$10.1B
| $7.27M | 0.04% |
68,472
+18,077
|
|
||
555
Kimco Realty
KIM
$13.5B
| $7.25M | 0.04% |
345,081
+61,407
|
|
||
556
Unum
UNM
$13.3B
| $7.23M | 0.04% |
89,571
+50,990
|
|
||
557
Ross Stores
ROST
$59B
| $7.22M | 0.04% |
56,609
+39,283
|
|
||
558
Sealed Air
SEE
$6.08B
| $7.2M | 0.04% |
232,001
+196,144
|
|
||
559
Arrow Electronics
ARW
$5.83B
| $7.18M | 0.04% |
56,324
+38,309
|
|
||
560
Union Pacific
UNP
$139B
| $7.17M | 0.04% |
31,146
-9,320
|
|
||
561
Mattel
MAT
$6.24B
| $7.16M | 0.04% |
362,901
-42,493
|
|
||
562
Southwest Airlines
LUV
$21.3B
| $7.11M | 0.04% |
219,117
+185,307
|
|
||
563
Antero Midstream
AM
$8.34B
| $7.07M | 0.04% |
373,211
+175,002
|
|
||
564
Avantor
AVTR
$7.68B
| $7.07M | 0.04% |
525,251
+337,540
|
|
||
565
Eastman Chemical
EMN
$7.25B
| $7.04M | 0.04% |
94,359
-1,279
|
|
||
566
iShares MSCI EAFE ETF
EFA
$69.2B
| $6.99M | 0.04% |
78,158
+21,128
|
|
||
567
Lennox International
LII
$17.4B
| $6.97M | 0.04% |
12,152
-23,824
|
|
||
568
International Flavors & Fragrances
IFF
$16.8B
| $6.94M | 0.04% |
94,377
+67,418
|
|
||
569
Affirm
AFRM
$25.2B
| $6.86M | 0.04% |
99,179
-7,843
|
|
||
570
Crane NXT
CXT
$2.71B
| $6.83M | 0.04% |
126,702
+79,219
|
|
||
571
AbbVie
ABBV
$401B
| $6.83M | 0.04% |
36,773
+4,281
|
|
||
572
Armstrong World Industries
AWI
$8.03B
| $6.82M | 0.04% |
41,975
+13,021
|
|
||
|
ECG
573
Everus Construction Group
ECG
$4.54B
| $6.81M | 0.04% |
107,270
+47,673
|
|
||
574
News Corp Class A
NWSA
$14.5B
| $6.79M | 0.04% |
228,556
-23,501
|
|
||
575
Phinia Inc
PHIN
$2.33B
| $6.76M | 0.04% |
151,939
-34,243
|
|