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 | |
|---|---|---|---|---|---|---|
|
SGI
301
Somnigroup International
SGI
$17B
| $20.8M | 0.09% |
+246,538
|
|
||
302
Cboe Global Markets
CBOE
$31.3B
| $20.8M | 0.09% |
84,724
+3,464
|
|
||
303
JB Hunt Transport Services
JBHT
$20.6B
| $20.7M | 0.09% |
154,248
+124,542
|
|
||
304
Chubb
CB
$127B
| $20.6M | 0.09% |
73,134
+16,030
|
|
||
|
CIVI
305
DELISTED
Civitas Resources
CIVI
| $20.6M | 0.09% |
635,100
+188,114
|
|
||
306
United Parcel Service
UPS
$84.9B
| $20.6M | 0.09% |
246,238
+115,457
|
|
||
307
Cognex
CGNX
$8.42B
| $20.6M | 0.09% |
453,996
+3,968
|
|
||
308
Teleflex
TFX
$5.02B
| $20.5M | 0.09% |
167,857
+70,685
|
|
||
309
Axon Enterprise
AXON
$44.9B
| $20.5M | 0.09% |
28,595
-5,787
|
|
||
310
iShares Gold Trust
IAU
$82.5B
| $20.4M | 0.09% |
280,413
+115,173
|
|
||
311
WEC Energy
WEC
$37.6B
| $20.3M | 0.09% |
177,572
+80,259
|
|
||
|
IPG
312
DELISTED
Interpublic Group of Companies
IPG
| $20.3M | 0.09% |
726,400
+279,751
|
|
||
313
Marriott International
MAR
$87.1B
| $20.2M | 0.09% |
77,683
+32,906
|
|
||
314
Paychex
PAYX
$35.3B
| $20.1M | 0.09% |
158,611
+38,812
|
|
||
|
MRP
315
Millrose Properties Inc
MRP
$4.98B
| $20.1M | 0.09% |
596,993
+82,240
|
|
||
316
Incyte
INCY
$19.3B
| $19.9M | 0.09% |
234,428
+46,603
|
|
||
317
Norfolk Southern
NSC
$67.9B
| $19.8M | 0.09% |
65,880
+62,073
|
|
||
318
Boston Scientific
BSX
$107B
| $19.6M | 0.09% |
201,112
+126,595
|
|
||
319
Amdocs
DOX
$7.45B
| $19.6M | 0.09% |
239,093
+20,207
|
|
||
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $19.6M | 0.09% |
326,305
+307,461
|
|
||
321
Uber
UBER
$152B
| $19.6M | 0.09% |
199,711
+59,248
|
|
||
322
Bunge Global
BG
$23B
| $19.6M | 0.09% |
240,717
-84,201
|
|
||
323
News Corp Class A
NWSA
$13.6B
| $19.5M | 0.08% |
634,068
+405,512
|
|
||
324
Fastenal
FAST
$53.7B
| $19.5M | 0.08% |
396,811
+1,055
|
|
||
325
Nike
NKE
$83.7B
| $19.5M | 0.08% |
278,962
+125,833
|
|