GAM
Gotham Asset Management Portfolio holdings
AUM
$23B
1-Year Est. Return
19.86%
1 Year Est. Return
+19.86%
AUM
$23B
AUM Growth
+$6.26B
(+37%)
Holding
1,842
Top Buys
| 1 | +$841M | |
| 2 | +$137M | |
| 3 | +$110M | |
| 4 |
Snowflake
SNOW
|
+$87.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$80.9M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$29.2M | |
| 3 | +$19.3M | |
| 4 |
PPG Industries
PPG
|
+$18.8M |
| 5 |
ServisFirst Bancshares
SFBS
|
+$17M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 7.59% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$74.7B
| $23.6M | 0.1% |
90,318
-6,637
|
|
||
252
Datadog
DDOG
$52.6B
| $23.5M | 0.1% |
165,343
+9,136
|
|
||
253
Doximity
DOCS
$8.31B
| $23.5M | 0.1% |
320,580
+219,538
|
|
||
254
Blackrock
BLK
$171B
| $23.4M | 0.1% |
20,091
+10,201
|
|
||
255
Marsh & McLennan
MMC
$89.9B
| $23.4M | 0.1% |
115,999
+71,018
|
|
||
|
TLN
256
Talen Energy Corp
TLN
$16.9B
| $23.4M | 0.1% |
54,941
+53,256
|
|
||
257
MP Materials
MP
$10.6B
| $23.4M | 0.1% |
348,189
-151,219
|
|
||
258
Arista Networks
ANET
$169B
| $23.3M | 0.1% |
159,903
+97,762
|
|
||
259
Allegion
ALLE
$14.2B
| $23.3M | 0.1% |
131,178
+21,029
|
|
||
260
Broadridge
BR
$27B
| $23.1M | 0.1% |
97,193
+45,239
|
|
||
261
Vornado Realty Trust
VNO
$6.73B
| $23M | 0.1% |
566,481
-115,022
|
|
||
262
Healthcare Realty
HR
$6.1B
| $22.9M | 0.1% |
1,269,969
+697,970
|
|
||
263
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
| $22.9M | 0.1% |
451,295
+67,273
|
|
||
264
Antero Midstream
AM
$8.6B
| $22.9M | 0.1% |
1,177,539
+804,328
|
|
||
265
Hilton Worldwide
HLT
$64.7B
| $22.8M | 0.1% |
88,046
+17,106
|
|
||
266
Archer Daniels Midland
ADM
$28.8B
| $22.8M | 0.1% |
381,778
+61,365
|
|
||
267
American Tower
AMT
$85.1B
| $22.7M | 0.1% |
118,098
+30,506
|
|
||
268
Intercontinental Exchange
ICE
$93B
| $22.7M | 0.1% |
134,687
+76,140
|
|
||
269
Equity Lifestyle Properties
ELS
$11.9B
| $22.6M | 0.1% |
372,034
+191,804
|
|
||
270
CenterPoint Energy
CNP
$24.4B
| $22.5M | 0.1% |
579,705
+267,809
|
|
||
271
Kellanova
K
$29B
| $22.5M | 0.1% |
274,182
+117,456
|
|
||
|
PRMB
272
Primo Brands
PRMB
$5.88B
| $22.4M | 0.1% |
1,013,320
+1,006,499
|
|
||
273
Kroger
KR
$39.9B
| $22.4M | 0.1% |
332,055
+66,365
|
|
||
274
Yum! Brands
YUM
$41.1B
| $22.3M | 0.1% |
146,403
+10,767
|
|
||
275
Molson Coors Class B
TAP
$9.3B
| $22.2M | 0.1% |
491,168
+196,493
|
|