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 | |
|---|---|---|---|---|---|---|
|
SARO
726
StandardAero Inc
SARO
$9.34B
| $3.94M | 0.02% |
124,545
-268,537
|
|
||
727
DraftKings
DKNG
$17B
| $3.93M | 0.02% |
+91,556
|
|
||
728
Driven Brands
DRVN
$2.52B
| $3.91M | 0.02% |
222,724
+65,526
|
|
||
729
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $3.88M | 0.02% |
74,168
+41,840
|
|
||
730
Mine Safety
MSA
$6.29B
| $3.88M | 0.02% |
23,184
+15,332
|
|
||
731
Chipotle Mexican Grill
CMG
$49.8B
| $3.88M | 0.02% |
69,079
-4,556
|
|
||
732
Southern Company
SO
$96B
| $3.88M | 0.02% |
42,227
-62,820
|
|
||
733
Signet Jewelers
SIG
$3.38B
| $3.87M | 0.02% |
48,665
+16,798
|
|
||
734
Angi Inc
ANGI
$528M
| $3.87M | 0.02% |
+253,427
|
|
||
735
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
| $3.87M | 0.02% |
39,612
|
|
||
736
Dow Inc
DOW
$16.4B
| $3.85M | 0.02% |
145,499
+118,052
|
|
||
737
SPDR Gold Trust
GLD
$147B
| $3.85M | 0.02% |
12,624
+8,158
|
|
||
738
ICU Medical
ICUI
$3.61B
| $3.84M | 0.02% |
29,021
+6,768
|
|
||
739
Wheaton Precious Metals
WPM
$52.4B
| $3.84M | 0.02% |
42,707
+21,793
|
|
||
740
Honeywell
HON
$126B
| $3.82M | 0.02% |
16,410
+5,274
|
|
||
741
Alkermes
ALKS
$4.59B
| $3.82M | 0.02% |
133,472
+53,804
|
|
||
742
Certara
CERT
$1.41B
| $3.81M | 0.02% |
326,060
-515,184
|
|
||
743
Clearwater Analytics
CWAN
$6.43B
| $3.77M | 0.02% |
172,063
+118,021
|
|
||
744
Trade Desk
TTD
$18B
| $3.75M | 0.02% |
52,058
+31,357
|
|
||
745
Cal-Maine
CALM
$4.17B
| $3.75M | 0.02% |
37,605
+12,972
|
|
||
746
Q2 Holdings
QTWO
$4.71B
| $3.74M | 0.02% |
39,946
+13,168
|
|
||
747
Agnico Eagle Mines
AEM
$84.7B
| $3.7M | 0.02% |
31,146
-6,058
|
|
||
748
Fortuna Silver Mines
FSM
$2.95B
| $3.68M | 0.02% |
563,300
+161,974
|
|
||
749
Rexford Industrial Realty
REXR
$9.52B
| $3.66M | 0.02% |
102,859
+91,792
|
|
||
750
Parsons
PSN
$6.45B
| $3.64M | 0.02% |
50,680
+15,817
|
|