GAM
Gotham Asset Management Portfolio holdings
AUM
$27.4B
1-Year Est. Return
21.8%
This Fund
S&P 500
1 Year Est. Return
+21.8%
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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$72.2B
| $26.1M | 0.1% |
90,407
+24,527
|
|
||
277
General Mills
GIS
$18.9B
| $26M | 0.1% |
559,642
-9,286
|
|
||
278
Allegion
ALLE
$12.3B
| $26M | 0.09% |
162,995
+31,817
|
|
||
279
Ubiquiti
UI
$62.2B
| $25.9M | 0.09% |
46,896
-7,481
|
|
||
280
Automatic Data Processing
ADP
$79.9B
| $25.9M | 0.09% |
100,623
-36,507
|
|
||
281
VICI Properties
VICI
$30.5B
| $25.8M | 0.09% |
919,062
+338,494
|
|
||
282
Bath & Body Works
BBWI
$4.12B
| $25.8M | 0.09% |
1,286,893
+335,523
|
|
||
283
Advanced Micro Devices
AMD
$498B
| $25.8M | 0.09% |
120,533
+771
|
|
||
284
SLB Ltd
SLB
$82.2B
| $25.8M | 0.09% |
672,005
+186,359
|
|
||
285
Valmont Industries
VMI
$9.66B
| $25.7M | 0.09% |
63,969
-5,423
|
|
||
286
Cboe Global Markets
CBOE
$31.4B
| $25.6M | 0.09% |
102,131
+17,407
|
|
||
287
Aptiv
APTV
$12.9B
| $25.5M | 0.09% |
335,257
+147,128
|
|
||
288
Carnival Corp
CCL
$36.9B
| $25.5M | 0.09% |
833,959
-32,428
|
|
||
|
SW
289
Smurfit Westrock
SW
$21.2B
| $25.4M | 0.09% |
656,496
+342,428
|
|
||
290
Chemed
CHE
$5.14B
| $25.3M | 0.09% |
59,170
+16,427
|
|
||
291
Western Union
WU
$2.92B
| $25.3M | 0.09% |
2,715,573
-287,003
|
|
||
292
Coherent
COHR
$63.3B
| $25.3M | 0.09% |
136,891
-3,453
|
|
||
293
Masco
MAS
$15.3B
| $25.2M | 0.09% |
397,490
+47,297
|
|
||
294
Accenture
ACN
$109B
| $25.2M | 0.09% |
93,999
+7,393
|
|
||
295
Vanguard FTSE Developed Markets ETF
VEA
$217B
| $25.1M | 0.09% |
401,680
+52,696
|
|
||
296
Datadog
DDOG
$45.2B
| $25M | 0.09% |
184,034
+18,691
|
|
||
297
American Homes 4 Rent
AMH
$11.1B
| $25M | 0.09% |
779,581
+259,030
|
|
||
298
Reliance Steel & Aluminium
RS
$17.4B
| $25M | 0.09% |
86,464
+54,558
|
|
||
299
WESCO International
WCC
$15.8B
| $24.9M | 0.09% |
101,908
+17,096
|
|
||
300
Omega Healthcare
OHI
$13.7B
| $24.9M | 0.09% |
562,253
+65,184
|
|