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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$69.1B
| $15.5M | 0.07% |
435,899
+100,556
|
|
||
427
Keurig Dr Pepper
KDP
$39.3B
| $15.4M | 0.07% |
604,526
-151,869
|
|
||
428
Alliant Energy
LNT
$16.9B
| $15.4M | 0.07% |
228,004
+21,826
|
|
||
429
Public Service Enterprise Group
PEG
$40.1B
| $15.4M | 0.07% |
183,967
+58,117
|
|
||
430
ServiceNow
NOW
$159B
| $15.3M | 0.07% |
16,670
-1,547
|
|
||
431
Keysight
KEYS
$35.5B
| $15.3M | 0.07% |
87,465
+47,027
|
|
||
432
Alaska Air
ALK
$6.01B
| $15.3M | 0.07% |
307,136
-83,232
|
|
||
433
Azenta
AZTA
$1.62B
| $15.3M | 0.07% |
532,303
+31,251
|
|
||
434
Paylocity
PCTY
$8.06B
| $15.2M | 0.07% |
95,633
+17,536
|
|
||
435
Etsy
ETSY
$5.3B
| $15.2M | 0.07% |
229,223
+2,294
|
|
||
436
The Mosaic Company
MOS
$7.97B
| $15.2M | 0.07% |
437,214
-52,621
|
|
||
437
Timken Company
TKR
$6.08B
| $15.1M | 0.07% |
201,192
-30,141
|
|
||
438
Coherent
COHR
$28.1B
| $15.1M | 0.07% |
140,344
+7,196
|
|
||
439
Chord Energy
CHRD
$5.36B
| $15.1M | 0.07% |
151,930
+48,547
|
|
||
440
Caesars Entertainment
CZR
$4.87B
| $15M | 0.07% |
556,156
+130,540
|
|
||
441
Honeywell
HON
$125B
| $15M | 0.07% |
71,305
+54,895
|
|
||
442
Air Lease Corp
AL
$7.19B
| $15M | 0.07% |
234,948
+50,911
|
|
||
443
CNA Financial
CNA
$12.8B
| $14.9M | 0.06% |
320,826
+22,588
|
|
||
444
Cleveland-Cliffs
CLF
$7.18B
| $14.9M | 0.06% |
1,217,945
+104,317
|
|
||
445
Costco
COST
$380B
| $14.9M | 0.06% |
16,049
-310
|
|
||
446
DocuSign
DOCU
$13.7B
| $14.8M | 0.06% |
204,694
-14,394
|
|
||
447
Invesco Ultra Short Duration ETF
GSY
$3.24B
| $14.7M | 0.06% |
293,000
+4,563
|
|
||
448
Charter Communications
CHTR
$27.1B
| $14.7M | 0.06% |
53,451
+28,203
|
|
||
|
CCC
449
CCC Intelligent Solutions
CCC
$4.79B
| $14.7M | 0.06% |
1,611,966
+753,354
|
|
||
450
Constellation Brands
STZ
$24.8B
| $14.7M | 0.06% |
108,954
+56,241
|
|