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
$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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$14.4B
| $18.4M | 0.08% |
1,079,907
+430,074
|
|
||
352
Encompass Health
EHC
$10.1B
| $18.3M | 0.08% |
144,394
+83,196
|
|
||
353
Federal Realty Investment Trust
FRT
$9.59B
| $18.3M | 0.08% |
180,604
+142,399
|
|
||
354
Unity
U
$11.3B
| $18.3M | 0.08% |
456,896
-60,251
|
|
||
355
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
| $18.2M | 0.08% |
195,444
+59,209
|
|
||
356
Schneider National
SNDR
$5.31B
| $18.1M | 0.08% |
855,802
+683,298
|
|
||
357
CDW
CDW
$17.3B
| $18.1M | 0.08% |
113,483
+24,905
|
|
||
358
Monolithic Power Systems
MPWR
$80.2B
| $18.1M | 0.08% |
19,610
-525
|
|
||
359
monday.com
MNDY
$3.47B
| $18M | 0.08% |
93,141
|
|
||
360
SiriusXM
SIRI
$8.96B
| $18M | 0.08% |
773,712
-71,638
|
|
||
361
American Financial Group
AFG
$10.8B
| $18M | 0.08% |
123,508
+8,394
|
|
||
362
WESCO International
WCC
$15.4B
| $17.9M | 0.08% |
84,812
+41,275
|
|
||
363
Loews
L
$22.8B
| $17.9M | 0.08% |
178,308
+75,999
|
|
||
364
Booz Allen Hamilton
BAH
$9.5B
| $17.8M | 0.08% |
178,064
+127,968
|
|
||
365
CVS Health
CVS
$99.9B
| $17.8M | 0.08% |
236,002
+59,615
|
|
||
366
IAC Inc
IAC
$3.33B
| $17.8M | 0.08% |
522,202
+177,991
|
|
||
367
Cloudflare
NET
$72.9B
| $17.8M | 0.08% |
82,788
+31,423
|
|
||
368
Lyft
LYFT
$5.44B
| $17.7M | 0.08% |
804,912
-518,172
|
|
||
369
Verizon
VZ
$194B
| $17.7M | 0.08% |
402,577
+61,918
|
|
||
370
W.W. Grainger
GWW
$54.3B
| $17.7M | 0.08% |
18,553
+3,385
|
|
||
371
Manhattan Associates
MANH
$8.43B
| $17.6M | 0.08% |
85,993
+16,911
|
|
||
372
AGCO
AGCO
$8.41B
| $17.6M | 0.08% |
164,545
-11,836
|
|
||
373
Madison Square Garden
MSGS
$8.02B
| $17.6M | 0.08% |
77,568
-669
|
|
||
374
Reinsurance Group of America
RGA
$13.7B
| $17.5M | 0.08% |
91,146
+63,485
|
|
||
375
KLA
KLAC
$254B
| $17.5M | 0.08% |
16,210
+10,999
|
|