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 | |
|---|---|---|---|---|---|---|
151
Littelfuse
LFUS
$6.35B
| $22.8M | 0.14% |
100,667
+80,060
|
|
||
152
Willis Towers Watson
WTW
$31.8B
| $22.8M | 0.14% |
74,256
+20,757
|
|
||
153
Kimberly-Clark
KMB
$33.4B
| $22.7M | 0.14% |
175,937
+31,717
|
|
||
154
EOG Resources
EOG
$55.3B
| $22.7M | 0.14% |
189,486
+105,622
|
|
||
155
Hubbell
HUBB
$23.5B
| $22.7M | 0.14% |
55,486
+8,546
|
|
||
156
Freeport-McMoran
FCX
$70.6B
| $22.5M | 0.13% |
518,978
+112,078
|
|
||
157
Medtronic
MDT
$126B
| $22.5M | 0.13% |
257,881
+111,613
|
|
||
158
Ventas
VTR
$37.2B
| $22.5M | 0.13% |
355,877
+32,031
|
|
||
159
Veralto
VLTO
$25B
| $22.4M | 0.13% |
222,270
+34,737
|
|
||
160
Vanguard Value ETF
VTV
$156B
| $22.4M | 0.13% |
126,635
+31,667
|
|
||
161
Paycom
PAYC
$8.93B
| $22.3M | 0.13% |
96,374
+17,140
|
|
||
162
BorgWarner
BWA
$9.63B
| $22.2M | 0.13% |
663,799
+173,858
|
|
||
163
Intuitive Machines
LUNR
$1.78B
| $22.2M | 0.13% |
2,040,000
-72,674
|
|
||
164
Cigna
CI
$72.6B
| $22M | 0.13% |
66,520
+2,826
|
|
||
165
Teledyne Technologies
TDY
$23.9B
| $22M | 0.13% |
42,902
-8,055
|
|
||
166
Weatherford International
WFRD
$5.65B
| $22M | 0.13% |
436,614
+22,916
|
|
||
167
Landstar System
LSTR
$4.97B
| $21.9M | 0.13% |
157,728
+98,436
|
|
||
168
VeriSign
VRSN
$22.6B
| $21.9M | 0.13% |
75,889
+15,391
|
|
||
169
Pfizer
PFE
$143B
| $21.9M | 0.13% |
904,070
+475,105
|
|
||
170
Clearway Energy Class C
CWEN
$3.9B
| $21.9M | 0.13% |
683,178
-131,663
|
|
||
171
US Foods
USFD
$17.3B
| $21.8M | 0.13% |
283,196
+91,037
|
|
||
172
TechnipFMC
FTI
$18.1B
| $21.7M | 0.13% |
630,678
+223,136
|
|
||
173
RBC Bearings
RBC
$14.3B
| $21.6M | 0.13% |
56,137
+5,643
|
|
||
|
174
Vanguard Total Stock Market ETF
VTI
$567B
| $21.6M | 0.13% |
70,909
-37,842
|
|
||
175
PPL Corp
PPL
$25.4B
| $21.4M | 0.13% |
631,204
+143,363
|
|