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 | |
|---|---|---|---|---|---|---|
601
Grand Canyon Education
LOPE
$4.64B
| $6.2M | 0.04% |
32,828
+18,244
|
|
||
602
Doximity
DOCS
$8.22B
| $6.2M | 0.04% |
101,042
+39,312
|
|
||
603
e.l.f. Beauty
ELF
$4.8B
| $6.19M | 0.04% |
49,774
+17,447
|
|
||
604
DoorDash
DASH
$101B
| $6.19M | 0.04% |
25,095
-1,720
|
|
||
605
ProShares UltraPro QQQ
TQQQ
$29.6B
| $6.17M | 0.04% |
148,680
-30,000
|
|
||
606
Jones Lang LaSalle
JLL
$15.9B
| $6.16M | 0.04% |
24,086
-8,171
|
|
||
607
iShares Treasury Floating Rate Bond ETF
TFLO
$6.5B
| $6.15M | 0.04% |
121,501
|
|
||
608
Rayonier
RYN
$3.35B
| $6.15M | 0.04% |
277,230
+201,591
|
|
||
609
Atlassian
TEAM
$42.4B
| $6.14M | 0.04% |
30,215
+8,562
|
|
||
|
NGD
610
New Gold Inc
NGD
$6.98B
| $6.13M | 0.04% |
1,238,515
-269,539
|
|
||
611
Gates Industrial
GTES
$5.58B
| $6.1M | 0.04% |
264,706
-136,481
|
|
||
612
Agree Realty
ADC
$8.29B
| $6.09M | 0.04% |
83,407
+60,063
|
|
||
613
Interactive Brokers
IBKR
$28.6B
| $6.08M | 0.04% |
109,716
|
|
||
614
APi Group
APG
$16.2B
| $6.07M | 0.04% |
178,232
+55,878
|
|
||
615
Crocs
CROX
$4.64B
| $6.02M | 0.04% |
59,397
+14,184
|
|
||
616
Credo Technology Group
CRDO
$27.1B
| $5.99M | 0.04% |
+64,702
|
|
||
617
L3Harris
LHX
$53.8B
| $5.93M | 0.04% |
23,628
-18,049
|
|
||
618
New York Times
NYT
$11.5B
| $5.89M | 0.04% |
105,172
+61,897
|
|
||
619
MGM Resorts International
MGM
$10.2B
| $5.89M | 0.04% |
171,197
+57,709
|
|
||
620
Travelers Companies
TRV
$65.3B
| $5.84M | 0.03% |
21,817
-1,888
|
|
||
621
Alnylam Pharmaceuticals
ALNY
$52.9B
| $5.8M | 0.03% |
17,787
+3,270
|
|
||
622
Exact Sciences
EXAS
$19.3B
| $5.79M | 0.03% |
108,940
+32,361
|
|
||
623
Harley-Davidson
HOG
$2.51B
| $5.77M | 0.03% |
244,698
+117,931
|
|
||
624
Goldman Sachs
GS
$268B
| $5.75M | 0.03% |
8,121
-599
|
|
||
625
Expeditors International
EXPD
$20.5B
| $5.74M | 0.03% |
50,199
+32,564
|
|