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 | |
|---|---|---|---|---|---|---|
326
Brookfield Renewable
BEPC
$7.23B
| $19.4M | 0.08% |
563,610
+28,803
|
|
||
327
Advanced Micro Devices
AMD
$330B
| $19.4M | 0.08% |
119,762
+41,256
|
|
||
328
Carvana
CVNA
$46.9B
| $19.4M | 0.08% |
51,345
-2,912
|
|
||
329
Monster Beverage
MNST
$74B
| $19.3M | 0.08% |
287,274
+49,562
|
|
||
330
Albertsons Companies
ACI
$9.13B
| $19.3M | 0.08% |
1,102,340
+667,281
|
|
||
331
GE Aerospace
GE
$338B
| $19.2M | 0.08% |
63,887
+14,830
|
|
||
332
FedEx
FDX
$84.4B
| $19.2M | 0.08% |
81,382
+45,557
|
|
||
333
Teradyne
TER
$46.4B
| $19.2M | 0.08% |
139,315
-14,181
|
|
||
334
Neurocrine Biosciences
NBIX
$13B
| $19.1M | 0.08% |
136,354
+45,225
|
|
||
335
Chemed
CHE
$5.59B
| $19.1M | 0.08% |
42,743
+32,545
|
|
||
336
General Motors
GM
$68B
| $19.1M | 0.08% |
313,710
-29,037
|
|
||
337
Jacobs Solutions
J
$16.1B
| $19.1M | 0.08% |
127,454
+38,288
|
|
||
338
Masimo
MASI
$9.16B
| $19M | 0.08% |
129,026
-36,330
|
|
||
339
GoDaddy
GDDY
$12.5B
| $19M | 0.08% |
138,891
+91,884
|
|
||
340
McCormick & Company Non-Voting
MKC
$17.4B
| $19M | 0.08% |
283,994
+58,910
|
|
||
341
VICI Properties
VICI
$31.7B
| $18.9M | 0.08% |
580,568
+281,794
|
|
||
342
Ford
F
$48.6B
| $18.9M | 0.08% |
1,582,606
+904,295
|
|
||
343
Teradata
TDC
$2.61B
| $18.9M | 0.08% |
878,365
+445,243
|
|
||
344
Deere & Co
DE
$159B
| $18.9M | 0.08% |
41,250
+11,216
|
|
||
345
Dollar General
DG
$32.2B
| $18.8M | 0.08% |
182,187
+69,968
|
|
||
346
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
| $18.7M | 0.08% |
128,689
+6,629
|
|
||
347
Fidelity Total Bond ETF
FBND
$24.9B
| $18.7M | 0.08% |
405,035
+37,531
|
|
||
348
Clearway Energy Class C
CWEN
$4.53B
| $18.6M | 0.08% |
659,043
-24,135
|
|
||
349
Halozyme
HALO
$7.95B
| $18.6M | 0.08% |
252,934
+184,882
|
|
||
350
Leidos
LDOS
$22.5B
| $18.4M | 0.08% |
97,489
+8,191
|
|