GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
1 Year Est. Return
+27.65%
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 | |
|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$88.8B
| $24.7M | 0.09% |
827,834
-201,992
|
|
||
302
BellRing Brands
BRBR
$1.05B
| $24.7M | 0.09% |
922,762
+166,023
|
|
||
303
Arista Networks
ANET
$221B
| $24.5M | 0.09% |
186,947
+27,044
|
|
||
304
Yum! Brands
YUM
$40.4B
| $24.4M | 0.09% |
161,579
+15,176
|
|
||
|
RAL
305
Ralliant Corp
RAL
$6.94B
| $24.4M | 0.09% |
479,510
+205,137
|
|
||
306
Hanover Insurance
THG
$6.54B
| $24.4M | 0.09% |
133,428
+1,668
|
|
||
307
Reynolds Consumer Products
REYN
$4.55B
| $24.4M | 0.09% |
1,063,013
-495,348
|
|
||
308
Ingredion
INGR
$6.38B
| $24.3M | 0.09% |
220,567
+134,142
|
|
||
309
Danaher
DHR
$125B
| $24.3M | 0.09% |
106,166
-23,667
|
|
||
310
Amdocs
DOX
$6.69B
| $24.3M | 0.09% |
301,801
+62,708
|
|
||
311
Flowserve
FLS
$9.75B
| $24.3M | 0.09% |
349,837
+87,688
|
|
||
312
New York Times
NYT
$12.2B
| $24.3M | 0.09% |
349,602
+163,275
|
|
||
313
Brown & Brown
BRO
$19.2B
| $24M | 0.09% |
300,530
-195,656
|
|
||
314
Neurocrine Biosciences
NBIX
$15.6B
| $23.9M | 0.09% |
168,572
+32,218
|
|
||
315
McCormick & Company Non-Voting
MKC
$12.4B
| $23.9M | 0.09% |
351,010
+67,016
|
|
||
316
Loews
L
$21.6B
| $23.8M | 0.09% |
226,324
+48,016
|
|
||
317
Trimble
TRMB
$13.5B
| $23.8M | 0.09% |
303,677
+46,561
|
|
||
318
CVS Health
CVS
$114B
| $23.8M | 0.09% |
299,505
+63,503
|
|
||
319
AGCO
AGCO
$8.57B
| $23.7M | 0.09% |
227,512
+62,967
|
|
||
320
Leidos
LDOS
$16B
| $23.7M | 0.09% |
131,557
+34,068
|
|
||
321
FTI Consulting
FCN
$4.63B
| $23.5M | 0.09% |
137,835
+96,005
|
|
||
322
CNA Financial
CNA
$11.4B
| $23.5M | 0.09% |
492,592
+171,766
|
|
||
323
Fidelity Total Bond ETF
FBND
$26.1B
| $23.5M | 0.09% |
510,486
+105,451
|
|
||
324
Essex Property Trust
ESS
$17.8B
| $23.4M | 0.09% |
89,483
+26,164
|
|
||
325
STAG Industrial
STAG
$6.99B
| $23.4M | 0.09% |
636,334
+367,499
|
|