GAM
Gotham Asset Management Portfolio holdings
AUM
$27.4B
1-Year Est. Return
21.8%
This Fund
S&P 500
1 Year Est. Return
+21.8%
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 | |
|---|---|---|---|---|---|---|
351
Zebra Technologies
ZBRA
$11B
| $22M | 0.08% |
90,688
-73,687
|
|
||
352
Oneok
OKE
$55B
| $22M | 0.08% |
299,426
+177,419
|
|
||
353
Bunge Global
BG
$24.1B
| $21.9M | 0.08% |
246,258
+5,541
|
|
||
354
Public Service Enterprise Group
PEG
$40.2B
| $21.9M | 0.08% |
272,367
+88,400
|
|
||
355
Marriott International
MAR
$96.9B
| $21.9M | 0.08% |
70,452
-7,231
|
|
||
356
Pfizer
PFE
$154B
| $21.8M | 0.08% |
875,704
-596,382
|
|
||
357
Tenet Healthcare
THC
$15.7B
| $21.8M | 0.08% |
109,667
+77,501
|
|
||
358
Morningstar
MORN
$6.8B
| $21.8M | 0.08% |
100,283
+76,097
|
|
||
359
RB Global
RBA
$19.9B
| $21.8M | 0.08% |
211,767
-63,196
|
|
||
360
Clearway Energy Class C
CWEN
$4.78B
| $21.7M | 0.08% |
651,439
-7,604
|
|
||
361
Honeywell
HON
$135B
| $21.6M | 0.08% |
110,957
+35,302
|
|
||
362
Blackrock
BLK
$163B
| $21.6M | 0.08% |
20,195
+104
|
|
||
363
Zoom
ZM
$27.3B
| $21.5M | 0.08% |
249,483
-17,258
|
|
||
364
Carvana
CVNA
$57.8B
| $21.5M | 0.08% |
51,002
-343
|
|
||
365
Agilent Technologies
A
$32.9B
| $21.5M | 0.08% |
157,981
+115,182
|
|
||
|
GAP
366
The Gap Inc
GAP
$9.13B
| $21.5M | 0.08% |
839,705
+457,911
|
|
||
367
Bright Horizons
BFAM
$4.29B
| $21.4M | 0.08% |
210,573
+111,467
|
|
||
368
Cincinnati Financial
CINF
$25.7B
| $21.3M | 0.08% |
130,669
+53,890
|
|
||
369
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
| $21.3M | 0.08% |
228,960
+33,516
|
|
||
370
MSC Industrial Direct
MSM
$5.43B
| $21.3M | 0.08% |
253,201
+69,506
|
|
||
371
Avery Dennison
AVY
$12.8B
| $21.2M | 0.08% |
116,656
-95,434
|
|
||
372
Fastenal
FAST
$51.5B
| $21.1M | 0.08% |
525,609
+128,798
|
|
||
373
Global Payments
GPN
$18.6B
| $21M | 0.08% |
270,938
-26,928
|
|
||
374
Eastman Chemical
EMN
$8.22B
| $20.9M | 0.08% |
326,783
+125,206
|
|
||
375
Ingersoll Rand
IR
$33B
| $20.9M | 0.08% |
263,277
-94,358
|
|