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 | |
|---|---|---|---|---|---|---|
76
Iridium Communications
IRDM
$1.85B
| $28.7M | 0.17% |
951,199
+71,814
|
|
||
77
AST SpaceMobile
ASTS
$19.9B
| $28.6M | 0.17% |
612,189
+4,279
|
|
||
78
Vistra
VST
$56B
| $28.6M | 0.17% |
147,531
+58,408
|
|
||
79
Axon Enterprise
AXON
$43.4B
| $28.5M | 0.17% |
34,382
+6,440
|
|
||
80
WEX
WEX
$5.19B
| $28.5M | 0.17% |
193,788
+118,778
|
|
||
81
Walmart
WMT
$900B
| $28.4M | 0.17% |
290,011
+96,115
|
|
||
82
Applovin
APP
$237B
| $28.2M | 0.17% |
80,670
-133
|
|
||
83
Comcast
CMCSA
$98.5B
| $28.2M | 0.17% |
790,170
+292,572
|
|
||
84
Adobe
ADBE
$143B
| $28.2M | 0.17% |
72,858
+47,692
|
|
||
85
Johnson & Johnson
JNJ
$489B
| $28.2M | 0.17% |
184,346
+85,914
|
|
||
86
Bristol-Myers Squibb
BMY
$106B
| $28.1M | 0.17% |
607,986
+311,033
|
|
||
87
Bath & Body Works
BBWI
$3.93B
| $28.1M | 0.17% |
938,670
+259,897
|
|
||
88
Lincoln Electric
LECO
$13.5B
| $28.1M | 0.17% |
135,446
+21,780
|
|
||
89
Williams-Sonoma
WSM
$21.6B
| $28.1M | 0.17% |
171,724
+16,043
|
|
||
90
Kinder Morgan
KMI
$61.1B
| $27.9M | 0.17% |
950,370
+245,986
|
|
||
91
Republic Services
RSG
$66.3B
| $27.8M | 0.17% |
112,887
+9,280
|
|
||
92
Masimo
MASI
$7.56B
| $27.8M | 0.17% |
165,356
+20,766
|
|
||
|
93
Amkor Technology
AMKR
$10.9B
| $27.8M | 0.17% |
1,323,331
+1,184,631
|
|
||
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $27.7M | 0.17% |
152,206
+16,647
|
|
||
95
Brown & Brown
BRO
$26.6B
| $27.5M | 0.16% |
248,076
+33,180
|
|
||
96
Omnicom Group
OMC
$23.4B
| $27.2M | 0.16% |
378,713
+124,750
|
|
||
97
Invesco QQQ Trust
QQQ
$407B
| $27.2M | 0.16% |
49,360
+25,831
|
|
||
98
Aflac
AFL
$56.8B
| $27.2M | 0.16% |
257,939
+53,269
|
|
||
99
Expedia Group
EXPE
$32.3B
| $27.1M | 0.16% |
160,653
-21,004
|
|
||
100
Gentex
GNTX
$5.05B
| $26.9M | 0.16% |
1,225,207
+1,066,728
|
|