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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$631B
| $26.8M | 0.16% |
75,424
+23,521
|
|
||
102
SS&C Technologies
SSNC
$21.2B
| $26.8M | 0.16% |
323,379
+83,331
|
|
||
103
McKesson
MCK
$97.9B
| $26.8M | 0.16% |
36,511
+9,741
|
|
||
104
Hewlett Packard
HPE
$31.3B
| $26.6M | 0.16% |
1,299,794
+666,625
|
|
||
105
PayPal
PYPL
$57.5B
| $26.5M | 0.16% |
356,428
+10,497
|
|
||
106
Lockheed Martin
LMT
$106B
| $26.3M | 0.16% |
56,759
+31,418
|
|
||
107
Organon & Co
OGN
$1.87B
| $26.2M | 0.16% |
2,705,513
+1,305,263
|
|
||
108
Bunge Global
BG
$17.9B
| $26.1M | 0.16% |
324,918
+116,684
|
|
||
109
Vanguard Total Bond Market
BND
$144B
| $26.1M | 0.16% |
354,209
|
|
||
110
Vornado Realty Trust
VNO
$6.56B
| $26.1M | 0.16% |
681,503
+90,758
|
|
||
111
Nordson
NDSN
$13.3B
| $25.8M | 0.15% |
120,236
+69,520
|
|
||
112
United Therapeutics
UTHR
$20.5B
| $25.7M | 0.15% |
89,403
+61
|
|
||
113
Ecolab
ECL
$73.2B
| $25.6M | 0.15% |
94,901
+6,710
|
|
||
114
Mastercard
MA
$485B
| $25.5M | 0.15% |
45,405
+16,982
|
|
||
115
Emcor
EME
$28.4B
| $25.5M | 0.15% |
47,673
-6,329
|
|
||
116
National Fuel Gas
NFG
$7.33B
| $25.3M | 0.15% |
298,469
+158,346
|
|
||
117
AXIS Capital
AXS
$7.53B
| $25.2M | 0.15% |
242,931
+61,971
|
|
||
118
Old Republic International
ORI
$10.8B
| $25.2M | 0.15% |
655,627
+152,366
|
|
||
119
Deckers Outdoor
DECK
$14.6B
| $25.2M | 0.15% |
244,281
+109,057
|
|
||
120
General Mills
GIS
$24.4B
| $25.1M | 0.15% |
484,735
+225,628
|
|
||
121
Keurig Dr Pepper
KDP
$39.3B
| $25M | 0.15% |
756,395
+94,197
|
|
||
122
JPMorgan Chase
JPM
$855B
| $25M | 0.15% |
86,161
+5,403
|
|
||
123
Mid-America Apartment Communities
MAA
$15.4B
| $24.4M | 0.15% |
164,881
+105,366
|
|
||
124
Constellation Energy
CEG
$112B
| $24.3M | 0.15% |
75,390
-32,008
|
|
||
125
Viatris
VTRS
$12.9B
| $24.2M | 0.14% |
2,709,609
+1,895,103
|
|