GAM
Gotham Asset Management Portfolio holdings
AUM
$27.4B
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$27.4B
AUM Growth
+$4.42B
(+19%)
Holding
1,837
Top Buys
| 1 | +$750M | |
| 2 | +$107M | |
| 3 | +$102M | |
| 4 |
Airbnb
ABNB
|
+$96.7M |
| 5 |
Flowers Foods
FLO
|
+$41.9M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$31.2M | |
| 3 | +$22.7M | |
| 4 |
K
Kellanova
K
|
+$22.5M |
| 5 |
James Hardie Industries
JHX
|
+$21.6M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 7.47% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$627B
| $30.6M | 0.11% |
254,695
+39,329
|
|
||
227
Molson Coors Class B
TAP
$8.65B
| $30.6M | 0.11% |
655,247
+164,079
|
|
||
228
Kimberly-Clark
KMB
$34.1B
| $30.5M | 0.11% |
302,075
+168,857
|
|
||
229
Halliburton
HAL
$29B
| $30.5M | 0.11% |
1,078,079
+72,366
|
|
||
230
AvalonBay Communities
AVB
$24.8B
| $30.4M | 0.11% |
167,687
+20,187
|
|
||
231
Veralto
VLTO
$23.3B
| $30.3M | 0.11% |
303,649
+42,545
|
|
||
232
Ford
F
$48.6B
| $30.2M | 0.11% |
2,300,485
+717,879
|
|
||
233
Constellation Brands
STZ
$25.8B
| $30M | 0.11% |
217,251
+108,297
|
|
||
234
DTE Energy
DTE
$31B
| $30M | 0.11% |
232,250
-9,714
|
|
||
235
Roper Technologies
ROP
$37.4B
| $29.8M | 0.11% |
67,043
+24,445
|
|
||
236
Albertsons Companies
ACI
$8.85B
| $29.7M | 0.11% |
1,729,080
+626,740
|
|
||
237
Halozyme
HALO
$8.04B
| $29.6M | 0.11% |
439,708
+186,774
|
|
||
|
FISV
238
Fiserv Inc
FISV
$32.8B
| $29.3M | 0.11% |
435,924
+225,548
|
|
||
239
BWX Technologies
BWXT
$18.3B
| $29.1M | 0.11% |
168,348
+5,461
|
|
||
240
Emerson Electric
EMR
$79.3B
| $29M | 0.11% |
218,839
-7,387
|
|
||
241
Chubb
CB
$127B
| $28.9M | 0.11% |
92,750
+19,616
|
|
||
242
Donaldson
DCI
$10.3B
| $28.9M | 0.11% |
325,991
+56,389
|
|
||
243
Medtronic
MDT
$117B
| $28.8M | 0.11% |
300,151
+12,141
|
|
||
244
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $28.8M | 0.11% |
569,575
+118,280
|
|
||
245
Aon
AON
$71.3B
| $28.8M | 0.11% |
81,509
-1,091
|
|
||
246
Nexstar Media Group
NXST
$7.48B
| $28.7M | 0.1% |
141,197
+15,698
|
|
||
247
Ferguson
FERG
$46.3B
| $28.6M | 0.1% |
128,447
-36,834
|
|
||
248
Pilgrim's Pride
PPC
$9.44B
| $28.5M | 0.1% |
731,158
+346,061
|
|
||
249
United Parcel Service
UPS
$84.9B
| $28.5M | 0.1% |
287,245
+41,007
|
|
||
250
PayPal
PYPL
$42.5B
| $28.2M | 0.1% |
483,219
+41,211
|
|