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 | |
|---|---|---|---|---|---|---|
676
Stryker
SYK
$135B
| $4.9M | 0.03% |
12,393
+3,229
|
|
||
677
Molina Healthcare
MOH
$8.36B
| $4.86M | 0.03% |
16,306
+3,748
|
|
||
678
Sherwin-Williams
SHW
$80.7B
| $4.86M | 0.03% |
14,144
+11,081
|
|
||
679
Zscaler
ZS
$36.9B
| $4.83M | 0.03% |
15,377
+12,434
|
|
||
680
NNN REIT
NNN
$7.61B
| $4.82M | 0.03% |
111,637
+98,014
|
|
||
681
Williams Companies
WMB
$71.6B
| $4.82M | 0.03% |
76,713
+41,973
|
|
||
682
Procore
PCOR
$11.6B
| $4.78M | 0.03% |
69,866
-4,927
|
|
||
683
Sotera Health
SHC
$4.86B
| $4.72M | 0.03% |
424,470
+94,332
|
|
||
684
Onto Innovation
ONTO
$7.53B
| $4.68M | 0.03% |
46,353
+38,520
|
|
||
685
XPO
XPO
$16.5B
| $4.67M | 0.03% |
37,014
-58
|
|
||
686
Vanguard Small-Cap ETF
VB
$69.9B
| $4.67M | 0.03% |
19,720
+9,213
|
|
||
687
KLA
KLAC
$161B
| $4.67M | 0.03% |
5,211
-932
|
|
||
688
Vanguard Total International Stock ETF
VXUS
$114B
| $4.66M | 0.03% |
67,513
-108,058
|
|
||
689
Domino's
DPZ
$14.6B
| $4.66M | 0.03% |
10,342
+7,813
|
|
||
690
Morgan Stanley
MS
$275B
| $4.66M | 0.03% |
33,051
+2,721
|
|
||
691
Roku
ROKU
$16.4B
| $4.64M | 0.03% |
52,758
-5,698
|
|
||
692
Regency Centers
REG
$12.4B
| $4.61M | 0.03% |
64,715
+39,729
|
|
||
693
GXO Logistics
GXO
$6.09B
| $4.61M | 0.03% |
94,618
+83,780
|
|
||
694
UiPath
PATH
$8.52B
| $4.54M | 0.03% |
354,745
+190,434
|
|
||
695
O'Reilly Automotive
ORLY
$77.5B
| $4.52M | 0.03% |
50,189
+31,304
|
|
||
696
Medpace
MEDP
$15.8B
| $4.51M | 0.03% |
14,376
+7,522
|
|
||
697
Valvoline
VVV
$3.87B
| $4.49M | 0.03% |
118,556
-14,315
|
|
||
698
Hayward Holdings
HAYW
$3.47B
| $4.48M | 0.03% |
324,679
-36,739
|
|
||
699
Vanguard Total International Bond ETF
BNDX
$72.2B
| $4.46M | 0.03% |
90,174
|
|
||
700
Texas Pacific Land
TPL
$20.6B
| $4.43M | 0.03% |
4,190
-7,071
|
|