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
$23B
AUM Growth
+$6.26B
(+37%)
Holding
1,842
Top Buys
| 1 | +$809M | |
| 2 | +$122M | |
| 3 | +$103M | |
| 4 |
Snowflake
SNOW
|
+$83.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$80.8M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$29.2M | |
| 3 | +$19.8M | |
| 4 |
Lockheed Martin
LMT
|
+$17.5M |
| 5 |
ServisFirst Bancshares
SFBS
|
+$17M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 7.59% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$20.9B
| $24.7M | 0.11% |
297,866
+78,722
|
|
||
227
Halliburton
HAL
$29B
| $24.7M | 0.11% |
1,005,713
+207,814
|
|
||
228
Masco
MAS
$13.1B
| $24.7M | 0.11% |
350,193
+95,692
|
|
||
229
MKS Inc
MKSI
$14.7B
| $24.7M | 0.11% |
199,160
+11,227
|
|
||
230
Sensata Technologies
ST
$4.82B
| $24.6M | 0.11% |
804,115
+274,016
|
|
||
231
Super Micro Computer
SMCI
$19.2B
| $24.5M | 0.11% |
511,998
+408,881
|
|
||
232
Bath & Body Works
BBWI
$4.43B
| $24.5M | 0.11% |
951,370
+12,700
|
|
||
233
PPL Corp
PPL
$28.8B
| $24.4M | 0.11% |
657,463
+26,259
|
|
||
234
ON Semiconductor
ON
$23.3B
| $24.4M | 0.11% |
495,230
+155,824
|
|
||
235
Linde
LIN
$224B
| $24.3M | 0.11% |
51,257
+17,829
|
|
||
236
AutoNation
AN
$6.72B
| $24.3M | 0.11% |
111,174
+24,059
|
|
||
237
RTX Corp
RTX
$280B
| $24.3M | 0.11% |
145,326
+31,785
|
|
||
238
Exxon Mobil
XOM
$627B
| $24.3M | 0.11% |
215,366
+72,076
|
|
||
239
Jack Henry & Associates
JKHY
$12.4B
| $24.1M | 0.11% |
162,020
+107,277
|
|
||
240
Cigna
CI
$71.1B
| $24.1M | 0.1% |
83,560
+17,040
|
|
||
241
Western Union
WU
$3.04B
| $24M | 0.1% |
3,002,576
+2,377,974
|
|
||
242
Hanover Insurance
THG
$6.13B
| $23.9M | 0.1% |
131,760
+14,948
|
|
||
243
Johnson Controls International
JCI
$81.5B
| $23.9M | 0.1% |
217,289
+66,000
|
|
||
244
Reddit
RDDT
$26.5B
| $23.9M | 0.1% |
+103,726
|
|
||
245
Vertiv
VRT
$101B
| $23.8M | 0.1% |
157,697
-3,522
|
|
||
246
Best Buy
BBY
$13.8B
| $23.8M | 0.1% |
314,403
+94,443
|
|
||
247
Constellation Energy
CEG
$117B
| $23.7M | 0.1% |
72,173
-3,217
|
|
||
248
Exelon
EXC
$50.3B
| $23.7M | 0.1% |
527,244
+152,743
|
|
||
249
Cirrus Logic
CRUS
$6.83B
| $23.7M | 0.1% |
188,798
+81,929
|
|
||
250
Fortune Brands Innovations
FBIN
$5.47B
| $23.6M | 0.1% |
441,631
+190,338
|
|