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 | |
|---|---|---|---|---|---|---|
751
Federal Realty Investment Trust
FRT
$8.77B
| $3.63M | 0.02% |
38,205
+34,638
|
|
||
752
Americold
COLD
$3.53B
| $3.63M | 0.02% |
218,093
+98,785
|
|
||
753
EastGroup Properties
EGP
$9.71B
| $3.62M | 0.02% |
21,668
+14,947
|
|
||
754
TripAdvisor
TRIP
$1.65B
| $3.61M | 0.02% |
276,543
-899,151
|
|
||
755
ESAB
ESAB
$6.9B
| $3.58M | 0.02% |
29,717
+13,993
|
|
||
756
Charles Schwab
SCHW
$173B
| $3.57M | 0.02% |
39,143
+7,983
|
|
||
757
Tetra Tech
TTEK
$9B
| $3.55M | 0.02% |
98,798
+47,420
|
|
||
758
T. Rowe Price
TROW
$22.5B
| $3.55M | 0.02% |
36,781
+374
|
|
||
759
Halozyme
HALO
$7.66B
| $3.54M | 0.02% |
68,052
+35,521
|
|
||
760
ING
ING
$80.4B
| $3.54M | 0.02% |
169,856
+22,995
|
|
||
761
First Solar
FSLR
$28.1B
| $3.51M | 0.02% |
21,230
+15,112
|
|
||
762
RingCentral
RNG
$2.53B
| $3.51M | 0.02% |
+123,867
|
|
||
763
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.51M | 0.02% |
69,121
|
|
||
764
Garmin
GRMN
$38.9B
| $3.5M | 0.02% |
16,753
-10,037
|
|
||
765
Trane Technologies
TT
$85.4B
| $3.46M | 0.02% |
7,917
-8,037
|
|
||
766
Tenet Healthcare
THC
$17.1B
| $3.45M | 0.02% |
19,591
-1,711
|
|
||
767
Edwards Lifesciences
EW
$49.2B
| $3.39M | 0.02% |
43,295
-365
|
|
||
768
Perrigo
PRGO
$1.83B
| $3.37M | 0.02% |
126,137
+1,368
|
|
||
769
Whirlpool
WHR
$4.32B
| $3.37M | 0.02% |
33,196
+29,115
|
|
||
770
EPAM Systems
EPAM
$11.4B
| $3.33M | 0.02% |
18,857
-9,073
|
|
||
771
JPMorgan Core Plus Bond ETF
JCPB
$9.02B
| $3.33M | 0.02% |
70,800
+3,105
|
|
||
772
Kilroy Realty
KRC
$4.55B
| $3.32M | 0.02% |
96,876
+81,577
|
|
||
773
OGE Energy
OGE
$8.92B
| $3.29M | 0.02% |
74,154
+12,323
|
|
||
774
Lamar Advertising Co
LAMR
$13.1B
| $3.29M | 0.02% |
27,073
-646
|
|
||
775
BCE
BCE
$21.3B
| $3.28M | 0.02% |
147,989
+117,845
|
|