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 | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$40.4B
| $23.3M | 0.09% |
148,405
+88,895
|
|
||
327
Keysight
KEYS
$46.8B
| $23.2M | 0.08% |
114,423
+26,958
|
|
||
328
Acuity Brands
AYI
$8.45B
| $23.2M | 0.08% |
64,378
+37,954
|
|
||
329
Exelon
EXC
$50.3B
| $23.2M | 0.08% |
531,310
+4,066
|
|
||
330
Solventum
SOLV
$12B
| $23.1M | 0.08% |
291,308
+155,936
|
|
||
331
Corteva
CTVA
$51.8B
| $23.1M | 0.08% |
344,118
+138,086
|
|
||
332
Fortinet
FTNT
$62B
| $23.1M | 0.08% |
290,386
+105,233
|
|
||
333
Southern Company
SO
$109B
| $23.1M | 0.08% |
264,377
+135,334
|
|
||
334
HCA Healthcare
HCA
$119B
| $23M | 0.08% |
49,212
+25,597
|
|
||
335
Alliant Energy
LNT
$18.4B
| $22.9M | 0.08% |
352,423
+124,419
|
|
||
336
Textron
TXT
$16.5B
| $22.9M | 0.08% |
262,625
+111,672
|
|
||
337
Linde
LIN
$224B
| $22.9M | 0.08% |
53,634
+2,377
|
|
||
338
Macy's
M
$4.78B
| $22.9M | 0.08% |
1,036,470
+327,814
|
|
||
|
MRP
339
Millrose Properties Inc
MRP
$4.94B
| $22.8M | 0.08% |
764,256
+167,263
|
|
||
340
FedEx
FDX
$84.9B
| $22.7M | 0.08% |
78,646
-2,736
|
|
||
341
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $22.7M | 0.08% |
378,920
+52,615
|
|
||
342
Constellation Energy
CEG
$117B
| $22.7M | 0.08% |
64,278
-7,895
|
|
||
343
AutoZone
AZO
$60.3B
| $22.5M | 0.08% |
6,645
+2,905
|
|
||
|
TLN
344
Talen Energy Corp
TLN
$14.6B
| $22.5M | 0.08% |
59,982
+5,041
|
|
||
345
Illinois Tool Works
ITW
$79.9B
| $22.4M | 0.08% |
91,006
+688
|
|
||
346
GE HealthCare
GEHC
$33.8B
| $22.3M | 0.08% |
272,048
+44,667
|
|
||
347
Aramark
ARMK
$10.6B
| $22.3M | 0.08% |
603,886
+432,612
|
|
||
348
Procter & Gamble
PG
$361B
| $22.2M | 0.08% |
154,948
+75,492
|
|
||
349
American Airlines Group
AAL
$7.55B
| $22.1M | 0.08% |
1,439,866
+364,888
|
|
||
350
KBR
KBR
$4.98B
| $22M | 0.08% |
547,792
-142,527
|
|