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 | |
|---|---|---|---|---|---|---|
251
Carpenter Technology
CRS
$19.7B
| $28.2M | 0.1% |
89,585
-75,537
|
|
||
252
Sensata Technologies
ST
$4.82B
| $28.2M | 0.1% |
846,819
+42,704
|
|
||
253
Generac Holdings
GNRC
$12.2B
| $28.1M | 0.1% |
205,983
-33,190
|
|
||
254
Vanguard Total Bond Market
BND
$150B
| $27.9M | 0.1% |
377,226
+17,284
|
|
||
255
iShares MSCI ACWI ETF
ACWI
$28.1B
| $27.6M | 0.1% |
195,402
+13,255
|
|
||
256
Air Lease Corp
AL
$7.26B
| $27.6M | 0.1% |
429,626
+194,678
|
|
||
257
Teradyne
TER
$46.4B
| $27.6M | 0.1% |
142,511
+3,196
|
|
||
258
DuPont de Nemours
DD
$18.5B
| $27.5M | 0.1% |
684,600
+327,579
|
|
||
259
Cirrus Logic
CRUS
$6.83B
| $27.3M | 0.1% |
230,556
+41,758
|
|
||
260
Howard Hughes
HHH
$4.02B
| $27.3M | 0.1% |
341,698
+4,499
|
|
||
261
Madison Square Garden
MSGS
$7.64B
| $27.1M | 0.1% |
104,608
+27,040
|
|
||
262
RTX Corp
RTX
$280B
| $27M | 0.1% |
147,153
+1,827
|
|
||
263
Brunswick
BC
$4.69B
| $27M | 0.1% |
363,240
+105,163
|
|
||
264
Salesforce
CRM
$183B
| $26.8M | 0.1% |
101,165
+32,831
|
|
||
265
Reinsurance Group of America
RGA
$13.5B
| $26.7M | 0.1% |
131,221
+40,075
|
|
||
266
Prologis
PLD
$126B
| $26.6M | 0.1% |
208,611
+87,464
|
|
||
267
Waters Corp
WAT
$30B
| $26.6M | 0.1% |
70,057
-251
|
|
||
268
Element Solutions
ESI
$7.86B
| $26.5M | 0.1% |
1,060,788
-384,102
|
|
||
269
JB Hunt Transport Services
JBHT
$20.6B
| $26.5M | 0.1% |
136,348
-17,900
|
|
||
270
Timken Company
TKR
$6.99B
| $26.4M | 0.1% |
313,790
+112,598
|
|
||
271
Clean Harbors
CLH
$15.1B
| $26.3M | 0.1% |
112,294
+75,353
|
|
||
272
HP
HPQ
$17.3B
| $26.3M | 0.1% |
1,181,075
-260,135
|
|
||
273
Archer Daniels Midland
ADM
$32.7B
| $26.3M | 0.1% |
457,709
+75,931
|
|
||
274
Agree Realty
ADC
$9.73B
| $26.3M | 0.1% |
364,533
+206,444
|
|
||
275
Kroger
KR
$46.4B
| $26.2M | 0.1% |
420,064
+88,009
|
|