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 | |
|---|---|---|---|---|---|---|
276
Donaldson
DCI
$10.3B
| $22.1M | 0.1% |
269,602
+95,209
|
|
||
277
Paycom
PAYC
$7.35B
| $22.1M | 0.1% |
105,977
+9,603
|
|
||
278
Antero Resources
AR
$12.1B
| $22M | 0.1% |
656,887
+382,775
|
|
||
279
Zoom
ZM
$22.7B
| $22M | 0.1% |
266,741
+27,897
|
|
||
280
Ventas
VTR
$40.9B
| $22M | 0.1% |
314,219
-41,658
|
|
||
281
Yeti Holdings
YETI
$3.14B
| $22M | 0.1% |
662,387
+156,553
|
|
||
282
Eaton
ETN
$137B
| $21.9M | 0.1% |
58,522
+4,753
|
|
||
283
Envista
NVST
$4.38B
| $21.8M | 0.1% |
1,071,808
-143,607
|
|
||
284
Wyndham Hotels & Resorts
WH
$5.73B
| $21.8M | 0.09% |
272,275
-21,128
|
|
||
285
eBay
EBAY
$41.6B
| $21.5M | 0.09% |
236,649
+19,094
|
|
||
286
A.O. Smith
AOS
$9.74B
| $21.5M | 0.09% |
292,566
+38,750
|
|
||
287
Intuitive Machines
LUNR
$2.57B
| $21.5M | 0.09% |
2,040,000
|
|
||
288
Accenture
ACN
$129B
| $21.4M | 0.09% |
86,606
+26,193
|
|
||
289
International Flavors & Fragrances
IFF
$18.7B
| $21.3M | 0.09% |
346,540
+252,163
|
|
||
290
Service Corp International
SCI
$11.2B
| $21.3M | 0.09% |
256,003
+30,267
|
|
||
291
Roper Technologies
ROP
$37.4B
| $21.2M | 0.09% |
42,598
+18,295
|
|
||
292
Philip Morris
PM
$270B
| $21.2M | 0.09% |
130,598
+52,991
|
|
||
293
Qorvo
QRVO
$7.23B
| $21.1M | 0.09% |
232,048
+41,618
|
|
||
294
Waters Corp
WAT
$30B
| $21.1M | 0.09% |
70,308
+30,941
|
|
||
295
Dollar Tree
DLTR
$23B
| $21M | 0.09% |
222,564
+121,382
|
|
||
296
Trimble
TRMB
$16.5B
| $21M | 0.09% |
257,116
+24,042
|
|
||
297
Omega Healthcare
OHI
$14.1B
| $21M | 0.09% |
497,069
-13,057
|
|
||
298
EOG Resources
EOG
$70.6B
| $20.9M | 0.09% |
186,814
-2,672
|
|
||
299
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $20.9M | 0.09% |
348,984
+107,176
|
|
||
300
Cardinal Health
CAH
$52.3B
| $20.9M | 0.09% |
133,009
+21,077
|
|