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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$172B
| $24.1M | 0.14% |
195,460
+24,272
|
|
||
127
Dell
DELL
$83.8B
| $24.1M | 0.14% |
196,199
-494
|
|
||
128
Kyndryl
KD
$6.19B
| $24M | 0.14% |
572,737
+250,529
|
|
||
129
Illinois Tool Works
ITW
$72.6B
| $24M | 0.14% |
96,955
+23,360
|
|
||
130
Pinnacle West Capital
PNW
$10.4B
| $24M | 0.14% |
267,830
+113,789
|
|
||
131
Hologic
HOLX
$16.7B
| $23.9M | 0.14% |
367,444
+196,836
|
|
||
132
NVR
NVR
$20.2B
| $23.9M | 0.14% |
3,230
+379
|
|
||
133
Wyndham Hotels & Resorts
WH
$5.94B
| $23.8M | 0.14% |
293,403
+107,047
|
|
||
134
Thor Industries
THO
$5.6B
| $23.8M | 0.14% |
267,798
+251,356
|
|
||
135
Envista
NVST
$3.66B
| $23.7M | 0.14% |
1,215,415
+285,350
|
|
||
136
American Homes 4 Rent
AMH
$11.5B
| $23.7M | 0.14% |
656,540
+39,750
|
|
||
137
Fortinet
FTNT
$59.7B
| $23.5M | 0.14% |
222,067
+65,873
|
|
||
138
RLI Corp
RLI
$6.03B
| $23.4M | 0.14% |
323,639
+107,120
|
|
||
139
Valmont Industries
VMI
$8.11B
| $23.3M | 0.14% |
71,278
-2,847
|
|
||
140
Roblox
RBLX
$57.5B
| $23.2M | 0.14% |
220,616
+40,210
|
|
||
141
Bruker
BRKR
$7.06B
| $23.2M | 0.14% |
563,277
+433,515
|
|
||
142
PPG Industries
PPG
$23B
| $23.2M | 0.14% |
203,824
-45,563
|
|
||
143
Curtiss-Wright
CW
$20.5B
| $23.2M | 0.14% |
47,450
+5,922
|
|
||
144
Elevance Health
ELV
$75.7B
| $23.1M | 0.14% |
59,330
-11,406
|
|
||
145
RB Global
RBA
$19.3B
| $23M | 0.14% |
217,011
+54,717
|
|
||
146
DT Midstream
DTM
$12B
| $23M | 0.14% |
209,283
+15,995
|
|
||
147
Avery Dennison
AVY
$14B
| $23M | 0.14% |
130,992
+52,603
|
|
||
148
Gartner
IT
$18.1B
| $23M | 0.14% |
56,860
+27,552
|
|
||
149
Allison Transmission
ALSN
$8.22B
| $22.9M | 0.14% |
241,586
+137,337
|
|
||
|
EXE
150
Expand Energy Corp
EXE
$25.9B
| $22.9M | 0.14% |
195,631
+18,750
|
|