GAM
Gotham Asset Management Portfolio holdings
AUM
$23B
1-Year Est. Return
19.86%
1 Year Est. Return
+19.86%
AUM
$23B
AUM Growth
+$6.26B
(+37%)
Holding
1,842
Top Buys
| 1 | +$841M | |
| 2 | +$137M | |
| 3 | +$110M | |
| 4 |
Snowflake
SNOW
|
+$87.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$80.9M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$29.2M | |
| 3 | +$19.3M | |
| 4 |
PPG Industries
PPG
|
+$18.8M |
| 5 |
ServisFirst Bancshares
SFBS
|
+$17M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 7.59% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$55.8B
| $17.5M | 0.08% |
90,564
+805
|
|
||
377
Fidelity National Financial
FNF
$15.6B
| $17.4M | 0.08% |
287,423
+11,828
|
|
||
378
American Homes 4 Rent
AMH
$11.5B
| $17.3M | 0.08% |
520,551
-135,989
|
|
||
379
Aecom
ACM
$13B
| $17.3M | 0.08% |
132,362
+60,066
|
|
||
380
Spotify
SPOT
$119B
| $17.2M | 0.08% |
24,671
-982
|
|
||
381
Humana
HUM
$32.3B
| $17.2M | 0.07% |
66,157
+17,493
|
|
||
382
Armstrong World Industries
AWI
$8.04B
| $17.2M | 0.07% |
87,648
+45,673
|
|
||
383
Devon Energy
DVN
$22.7B
| $17.2M | 0.07% |
489,390
+91,271
|
|
||
384
GE HealthCare
GEHC
$38.2B
| $17.1M | 0.07% |
227,381
+19,415
|
|
||
385
Essex Property Trust
ESS
$16.6B
| $16.9M | 0.07% |
63,319
+12,118
|
|
||
386
MSC Industrial Direct
MSM
$4.84B
| $16.9M | 0.07% |
183,695
+52,725
|
|
||
387
PepsiCo
PEP
$207B
| $16.9M | 0.07% |
120,464
+50,132
|
|
||
388
Moody's
MCO
$87B
| $16.9M | 0.07% |
35,497
+12,634
|
|
||
389
SLB Ltd
SLB
$58.9B
| $16.7M | 0.07% |
485,646
-43,240
|
|
||
390
Campbell Soup
CPB
$8.57B
| $16.6M | 0.07% |
525,984
+142,011
|
|
||
391
Kimberly-Clark
KMB
$34.2B
| $16.6M | 0.07% |
133,218
-42,719
|
|
||
392
United Rentals
URI
$52.1B
| $16.5M | 0.07% |
17,328
+3,719
|
|
||
393
Kenvue
KVUE
$33B
| $16.5M | 0.07% |
1,017,919
+221,726
|
|
||
394
TopBuild
BLD
$12.2B
| $16.5M | 0.07% |
42,199
+13,524
|
|
||
395
D.R. Horton
DHI
$45.5B
| $16.5M | 0.07% |
97,069
+9,954
|
|
||
396
Kohl's
KSS
$2.49B
| $16.4M | 0.07% |
1,069,949
+116,716
|
|
||
397
Verisk Analytics
VRSK
$30.3B
| $16.3M | 0.07% |
64,969
+19,311
|
|
||
398
Kraft Heinz
KHC
$29B
| $16.3M | 0.07% |
626,844
+148,043
|
|
||
399
Brunswick
BC
$4.8B
| $16.3M | 0.07% |
258,077
+155,108
|
|
||
400
Tetra Tech
TTEK
$9.01B
| $16.3M | 0.07% |
486,869
+388,071
|
|