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 | |
|---|---|---|---|---|---|---|
701
HEICO Corp
HEI
$43B
| $4.42M | 0.03% |
13,481
+2,952
|
|
||
702
Vanguard High Dividend Yield ETF
VYM
$67.8B
| $4.4M | 0.03% |
33,003
+22,975
|
|
||
703
Sun Communities
SUI
$15.2B
| $4.4M | 0.03% |
34,753
-813
|
|
||
704
Citigroup
C
$202B
| $4.38M | 0.03% |
51,510
+2,007
|
|
||
705
Enphase Energy
ENPH
$4.31B
| $4.38M | 0.03% |
110,481
+30,903
|
|
||
706
Bentley Systems
BSY
$12.1B
| $4.37M | 0.03% |
80,965
+27,507
|
|
||
707
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
| $4.37M | 0.03% |
44,452
-16,248
|
|
||
708
RenaissanceRe
RNR
$12.7B
| $4.36M | 0.03% |
17,933
+10,058
|
|
||
709
IBM
IBM
$281B
| $4.35M | 0.03% |
14,750
+145
|
|
||
710
FTI Consulting
FCN
$5.39B
| $4.31M | 0.03% |
26,662
+1,330
|
|
||
711
Core & Main
CNM
$10.2B
| $4.29M | 0.03% |
71,165
+52,799
|
|
||
712
MongoDB
MDB
$34.6B
| $4.28M | 0.03% |
+20,385
|
|
||
713
JB Hunt Transport Services
JBHT
$18.7B
| $4.27M | 0.03% |
29,706
+17,639
|
|
||
714
Vail Resorts
MTN
$5.52B
| $4.26M | 0.03% |
27,102
+16,604
|
|
||
715
Cintas
CTAS
$76.3B
| $4.25M | 0.03% |
19,076
-7,621
|
|
||
716
Ball Corp
BALL
$14.1B
| $4.21M | 0.03% |
75,052
-14,227
|
|
||
717
Eagle Materials
EXP
$7.17B
| $4.18M | 0.03% |
20,705
-14,807
|
|
||
718
Schneider National
SNDR
$4.72B
| $4.17M | 0.02% |
172,504
-2,543
|
|
||
719
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.55B
| $4.15M | 0.02% |
66,319
|
|
||
720
Tyler Technologies
TYL
$19.6B
| $4.13M | 0.02% |
6,960
-17,464
|
|
||
721
Ashland
ASH
$2.71B
| $4.07M | 0.02% |
80,908
+31,468
|
|
||
722
Fortive
FTV
$17.4B
| $4.05M | 0.02% |
77,712
-81,141
|
|
||
723
Equity Residential
EQR
$23.6B
| $4.01M | 0.02% |
59,371
+24,580
|
|
||
724
Vontier
VNT
$5.46B
| $3.98M | 0.02% |
107,888
-39,326
|
|
||
725
Primoris Services
PRIM
$6.71B
| $3.96M | 0.02% |
50,822
-11,564
|
|