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 | |
|---|---|---|---|---|---|---|
976
CAVA Group
CAVA
$6.11B
| $1.7M | 0.01% |
+20,209
|
|
||
|
AMTD
977
AMTD IDEA Group
AMTD
$86.6M
| $1.7M | 0.01% |
72,052
-38,525
|
|
||
978
Alarm.com
ALRM
$2.59B
| $1.7M | 0.01% |
30,025
-19,466
|
|
||
979
Innoviva
INVA
$1.5B
| $1.7M | 0.01% |
84,406
+19,244
|
|
||
980
Canadian Natural Resources
CNQ
$65.1B
| $1.69M | 0.01% |
53,958
+35,497
|
|
||
981
PureCycle Technologies
PCT
$1.41B
| $1.69M | 0.01% |
123,191
+4,823
|
|
||
982
LCI Industries
LCII
$2.94B
| $1.68M | 0.01% |
18,399
+3,009
|
|
||
983
ACM Research
ACMR
$2.41B
| $1.68M | 0.01% |
+64,750
|
|
||
984
Wingstop
WING
$6.85B
| $1.66M | 0.01% |
+4,944
|
|
||
985
Insulet
PODD
$20.3B
| $1.66M | 0.01% |
5,286
-3,791
|
|
||
986
Matsons
MATX
$3.85B
| $1.66M | 0.01% |
14,891
-3,032
|
|
||
987
Dorman Products
DORM
$3.87B
| $1.66M | 0.01% |
13,503
+5,860
|
|
||
988
Pediatrix Medical
MD
$1.92B
| $1.66M | 0.01% |
115,369
+40,822
|
|
||
989
AES
AES
$9.7B
| $1.65M | 0.01% |
157,202
+108,229
|
|
||
990
Ouster
OUST
$1.25B
| $1.64M | 0.01% |
+67,770
|
|
||
991
United Natural Foods
UNFI
$2B
| $1.64M | 0.01% |
70,449
+9,109
|
|
||
992
Douglas Emmett
DEI
$1.93B
| $1.64M | 0.01% |
109,122
-4,869
|
|
||
|
SKX
993
DELISTED
Skechers
SKX
| $1.63M | 0.01% |
25,909
-16,330
|
|
||
994
TG Therapeutics
TGTX
$4.94B
| $1.63M | 0.01% |
45,332
-1,403
|
|
||
995
Ziff Davis
ZD
$1.42B
| $1.62M | 0.01% |
53,644
+43,373
|
|
||
996
Methanex
MEOH
$3.01B
| $1.62M | 0.01% |
+49,025
|
|
||
997
Champion Homes
SKY
$4.81B
| $1.62M | 0.01% |
25,844
+3,006
|
|
||
998
MYR Group
MYRG
$3.39B
| $1.62M | 0.01% |
+8,917
|
|
||
999
CompoSecure Inc
CMPO
$2.47B
| $1.62M | 0.01% |
114,652
+67,072
|
|
||
|
GMS
1000
DELISTED
GMS Inc
GMS
| $1.61M | 0.01% |
14,833
+4,446
|
|