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 | |
|---|---|---|---|---|---|---|
626
Baker Hughes
BKR
$44.1B
| $5.73M | 0.03% |
149,536
+12,699
|
|
||
627
Evercore
EVR
$13.2B
| $5.72M | 0.03% |
21,170
|
|
||
628
Dolby
DLB
$6.31B
| $5.71M | 0.03% |
76,865
+61,100
|
|
||
629
Quanta Services
PWR
$63.6B
| $5.7M | 0.03% |
15,072
+6,286
|
|
||
630
United Airlines
UAL
$36.9B
| $5.69M | 0.03% |
71,480
+59,914
|
|
||
631
Brunswick
BC
$4.93B
| $5.69M | 0.03% |
102,969
+63,264
|
|
||
632
Shift4
FOUR
$4.41B
| $5.69M | 0.03% |
57,371
+260
|
|
||
633
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $5.63M | 0.03% |
88,729
|
|
||
634
Vanguard Russell 1000 ETF
VONE
$7.28B
| $5.63M | 0.03% |
+20,049
|
|
||
635
Eli Lilly
LLY
$959B
| $5.6M | 0.03% |
7,186
-361
|
|
||
636
Crown Castle
CCI
$37.5B
| $5.58M | 0.03% |
54,276
+36,500
|
|
||
637
Waste Connections
WCN
$44.9B
| $5.56M | 0.03% |
29,791
+4,791
|
|
||
|
638
International Paper
IP
$20.2B
| $5.56M | 0.03% |
118,679
-245,351
|
|
||
639
Permian Resources
PR
$10.3B
| $5.54M | 0.03% |
+406,986
|
|
||
640
Reinsurance Group of America
RGA
$13.5B
| $5.49M | 0.03% |
27,661
+16,722
|
|
||
|
LOAN
641
Manhattan Bridge Capital
LOAN
$56.9M
| $5.47M | 0.03% |
63,473
+5,370
|
|
||
642
Macy's
M
$6.34B
| $5.44M | 0.03% |
466,335
+379,115
|
|
||
643
NCR Atleos
NATL
$2.88B
| $5.42M | 0.03% |
189,864
-1,115
|
|
||
644
American Express
AXP
$259B
| $5.41M | 0.03% |
16,954
+1,342
|
|
||
645
Gain Therapeutics
GANX
$111M
| $5.36M | 0.03% |
245,896
+91,912
|
|
||
646
Quest Diagnostics
DGX
$19.6B
| $5.36M | 0.03% |
29,813
+20,529
|
|
||
647
CubeSmart
CUBE
$8.11B
| $5.33M | 0.03% |
+125,426
|
|
||
648
Clearmind Medicine
CMND
$4.11M
| $5.3M | 0.03% |
344,521
+1,094
|
|
||
649
Parker-Hannifin
PH
$110B
| $5.28M | 0.03% |
7,563
-7,123
|
|
||
650
Valero Energy
VLO
$49.6B
| $5.28M | 0.03% |
39,260
+5,962
|
|