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 | |
|---|---|---|---|---|---|---|
376
Globant
GLOB
$2.18B
| $20.8M | 0.08% |
318,949
+132,504
|
|
||
377
Eaton
ETN
$137B
| $20.8M | 0.08% |
65,434
+6,912
|
|
||
378
WEC Energy
WEC
$37.7B
| $20.8M | 0.08% |
197,366
+19,794
|
|
||
379
Assured Guaranty
AGO
$3.83B
| $20.8M | 0.08% |
231,176
+45,207
|
|
||
380
ResMed
RMD
$36.8B
| $20.7M | 0.08% |
86,133
+35,428
|
|
||
381
Align Technology
ALGN
$12.4B
| $20.6M | 0.08% |
131,812
+6,581
|
|
||
382
Unity
U
$9.2B
| $20.6M | 0.08% |
465,343
+8,447
|
|
||
383
Prudential Financial
PRU
$33.8B
| $20.3M | 0.07% |
179,892
+78,513
|
|
||
384
Uber
UBER
$152B
| $20.3M | 0.07% |
248,483
+48,772
|
|
||
385
Marvell Technology
MRVL
$80.9B
| $20.3M | 0.07% |
238,508
+100,121
|
|
||
386
Oracle
ORCL
$436B
| $20.2M | 0.07% |
103,592
-15,056
|
|
||
387
Roivant Sciences
ROIV
$20.6B
| $20.1M | 0.07% |
925,193
+594,718
|
|
||
388
American Tower
AMT
$87B
| $20M | 0.07% |
114,054
-4,044
|
|
||
389
Cooper Companies
COO
$14.9B
| $20M | 0.07% |
243,614
+127,796
|
|
||
390
Lowe's Companies
LOW
$140B
| $19.9M | 0.07% |
82,615
-50,825
|
|
||
391
Toro Company
TTC
$9.7B
| $19.9M | 0.07% |
253,001
+135,928
|
|
||
392
Healthcare Realty
HR
$6.42B
| $19.7M | 0.07% |
1,165,025
-104,944
|
|
||
393
Stanley Black & Decker
SWK
$11.7B
| $19.7M | 0.07% |
265,719
-70,154
|
|
||
394
Dolby
DLB
$6.24B
| $19.7M | 0.07% |
307,329
+154,673
|
|
||
395
Ametek
AME
$50.8B
| $19.7M | 0.07% |
96,127
+9,927
|
|
||
396
W.R. Berkley
WRB
$26.2B
| $19.7M | 0.07% |
281,125
+69,133
|
|
||
397
Service Corp International
SCI
$11.4B
| $19.7M | 0.07% |
252,766
-3,237
|
|
||
|
CRWV
398
CoreWeave Inc
CRWV
$39.1B
| $19.7M | 0.07% |
+275,001
|
|
||
399
Lear
LEA
$6.1B
| $19.7M | 0.07% |
171,704
+60,774
|
|
||
400
AbbVie
ABBV
$402B
| $19.7M | 0.07% |
86,014
+37,543
|
|