GAM
Gotham Asset Management Portfolio holdings
AUM
$23B
1-Year Est. Return
19.86%
This Fund
S&P 500
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 | 18.07% |
| 2 | Industrials | 11.33% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$101B
| $33.2M | 0.2% |
107,616
+19,251
|
|
||
52
AT&T
T
$171B
| $32.9M | 0.2% |
1,138,293
+210,252
|
|
||
53
Boyd Gaming
BYD
$6.52B
| $32.7M | 0.2% |
417,642
+70,855
|
|
||
54
Packaging Corp of America
PKG
$19.6B
| $32.4M | 0.19% |
171,723
+92,685
|
|
||
55
Thermo Fisher Scientific
TMO
$228B
| $32.3M | 0.19% |
79,762
+41,418
|
|
||
56
Western Digital
WDC
$95.6B
| $32.3M | 0.19% |
505,155
+138,302
|
|
||
57
Ulta Beauty
ULTA
$28.3B
| $31.6M | 0.19% |
67,631
+6,757
|
|
||
58
Cisco
CSCO
$312B
| $31.5M | 0.19% |
454,255
+140,334
|
|
||
59
Polaris
PII
$3.65B
| $31.5M | 0.19% |
775,119
+540,184
|
|
||
|
60
EQT Corp
EQT
$34.9B
| $31.4M | 0.19% |
538,312
+523,270
|
|
||
61
Gilead Sciences
GILD
$173B
| $31.3M | 0.19% |
282,196
+31,202
|
|
||
62
Steris
STE
$25.6B
| $31.2M | 0.19% |
129,854
+34,469
|
|
||
63
Vanguard Growth ETF
VUG
$204B
| $31M | 0.19% |
70,789
+13,247
|
|
||
64
Occidental Petroleum
OXY
$44.2B
| $30.6M | 0.18% |
729,086
+550,369
|
|
||
65
Applied Materials
AMAT
$267B
| $30.3M | 0.18% |
165,338
+41,301
|
|
||
66
Evergy
EVRG
$17.6B
| $29.9M | 0.18% |
433,658
+25,962
|
|
||
67
Southern Copper
SCCO
$162B
| $29.8M | 0.18% |
300,514
+81,293
|
|
||
68
TransDigm Group
TDG
$79.7B
| $29.7M | 0.18% |
19,540
+371
|
|
||
69
LyondellBasell Industries
LYB
$16.2B
| $29.4M | 0.18% |
507,697
+106,209
|
|
||
70
monday.com
MNDY
$6.5B
| $29.3M | 0.18% |
93,141
|
|
||
71
F5
FFIV
$17B
| $29.2M | 0.18% |
99,381
+8,948
|
|
||
72
Regal Rexnord
RRX
$10.4B
| $29.2M | 0.17% |
201,520
+132,428
|
|
||
|
ANSS
73
DELISTED
Ansys
ANSS
| $29.2M | 0.17% |
83,165
+1,835
|
|
||
74
Planet Fitness
PLNT
$7.6B
| $29M | 0.17% |
265,971
+25,934
|
|
||
75
Ingersoll Rand
IR
$33.7B
| $28.7M | 0.17% |
345,580
+178,543
|
|