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
$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 | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$25.6B
| $16.2M | 0.07% |
211,992
+95,786
|
|
||
402
Aptiv
APTV
$15.4B
| $16.2M | 0.07% |
188,129
+37,513
|
|
||
403
Dow Inc
DOW
$24.7B
| $16.2M | 0.07% |
706,806
+561,307
|
|
||
404
Ametek
AME
$52B
| $16.2M | 0.07% |
86,200
+9,969
|
|
||
405
Salesforce
CRM
$181B
| $16.2M | 0.07% |
68,334
+31,894
|
|
||
406
ATI
ATI
$22.1B
| $16.1M | 0.07% |
197,535
-10,384
|
|
||
407
AutoZone
AZO
$62.4B
| $16M | 0.07% |
3,740
-314
|
|
||
408
ProShares Ultra Technology
ROM
$773M
| $15.9M | 0.07% |
171,834
|
|
||
409
lululemon athletica
LULU
$19.7B
| $15.9M | 0.07% |
89,478
+31,396
|
|
||
410
UnitedHealth
UNH
$257B
| $15.9M | 0.07% |
46,064
-22,152
|
|
||
411
Freeport-McMoran
FCX
$89.5B
| $15.9M | 0.07% |
405,332
-113,646
|
|
||
412
Builders FirstSource
BLDR
$10.6B
| $15.9M | 0.07% |
130,891
+2,521
|
|
||
413
Pinterest
PINS
$12.9B
| $15.8M | 0.07% |
492,569
+78,991
|
|
||
414
Darden Restaurants
DRI
$23.4B
| $15.8M | 0.07% |
83,145
+24,237
|
|
||
415
Assurant
AIZ
$11B
| $15.8M | 0.07% |
72,988
-30,342
|
|
||
416
Assured Guaranty
AGO
$3.85B
| $15.7M | 0.07% |
185,969
+17,248
|
|
||
417
Analog Devices
ADI
$156B
| $15.7M | 0.07% |
63,981
+26,950
|
|
||
418
Travel + Leisure Co
TNL
$4.44B
| $15.7M | 0.07% |
263,980
+232,846
|
|
||
419
Align Technology
ALGN
$12.2B
| $15.7M | 0.07% |
125,231
+64,980
|
|
||
420
Pilgrim's Pride
PPC
$9.28B
| $15.7M | 0.07% |
385,097
-87,438
|
|
||
421
Five Below
FIVE
$12.2B
| $15.7M | 0.07% |
101,312
-3,283
|
|
||
422
Synopsys
SNPS
$83.7B
| $15.6M | 0.07% |
31,651
+27,258
|
|
||
423
Concentrix
CNXC
$1.98B
| $15.6M | 0.07% |
338,130
+12,750
|
|
||
424
Fortinet
FTNT
$62.8B
| $15.6M | 0.07% |
185,153
-36,914
|
|
||
425
Mondelez International
MDLZ
$73.5B
| $15.5M | 0.07% |
248,238
-7,774
|
|