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 | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block Inc
XYZ
$39.3B
| $19.6M | 0.07% |
300,880
+153,526
|
|
||
402
American Financial Group
AFG
$10.9B
| $19.5M | 0.07% |
142,667
+19,159
|
|
||
403
Kohl's
KSS
$1.66B
| $19.5M | 0.07% |
954,330
-115,619
|
|
||
404
Armstrong World Industries
AWI
$7.21B
| $19.4M | 0.07% |
101,347
+13,699
|
|
||
405
Cognizant
CTSH
$30.9B
| $19.4M | 0.07% |
233,248
+81,552
|
|
||
406
eBay
EBAY
$41.5B
| $19.3M | 0.07% |
221,907
-14,742
|
|
||
407
Huntington Ingalls Industries
HII
$16.8B
| $19.3M | 0.07% |
56,785
+44,922
|
|
||
408
Murphy USA
MUSA
$8.1B
| $19.2M | 0.07% |
47,601
+18,261
|
|
||
409
Ameren
AEE
$30.8B
| $19.2M | 0.07% |
192,188
+121,400
|
|
||
410
Assurant
AIZ
$11.1B
| $19.2M | 0.07% |
79,600
+6,612
|
|
||
411
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
| $19.1M | 0.07% |
128,689
|
|
||
|
PRMB
412
Primo Brands
PRMB
$7.9B
| $19.1M | 0.07% |
1,168,999
+155,679
|
|
||
413
Organon & Co
OGN
$1.7B
| $19M | 0.07% |
2,653,817
-1,059,387
|
|
||
414
Federal Realty Investment Trust
FRT
$9.28B
| $18.9M | 0.07% |
187,937
+7,333
|
|
||
415
Tradeweb Markets
TW
$26.5B
| $18.9M | 0.07% |
175,644
+133,805
|
|
||
416
Highwoods Properties
HIW
$2.43B
| $18.9M | 0.07% |
731,125
-179,146
|
|
||
417
Sprouts Farmers Market
SFM
$7.36B
| $18.7M | 0.07% |
234,868
+179,906
|
|
||
418
Schneider National
SNDR
$4.52B
| $18.7M | 0.07% |
703,234
-152,568
|
|
||
419
Ross Stores
ROST
$68.5B
| $18.7M | 0.07% |
103,562
+39,788
|
|
||
420
Natera
NTRA
$28.1B
| $18.6M | 0.07% |
81,266
+9,640
|
|
||
421
UnitedHealth
UNH
$259B
| $18.6M | 0.07% |
56,216
+10,152
|
|
||
422
Cencora
COR
$69.7B
| $18.5M | 0.07% |
54,832
+9,158
|
|
||
|
AMTM
423
Amentum Holdings
AMTM
$7.39B
| $18.4M | 0.07% |
635,430
+390,604
|
|
||
424
Monolithic Power Systems
MPWR
$52.2B
| $18.3M | 0.07% |
20,161
+551
|
|
||
425
Vanguard Dividend Appreciation ETF
VIG
$103B
| $18.2M | 0.07% |
82,792
+31,272
|
|