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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$105B
| $18.2M | 0.07% |
31,909
+18,844
|
|
||
427
TopBuild
BLD
$10.8B
| $18.2M | 0.07% |
43,544
+1,345
|
|
||
428
Maplebear
CART
$9.28B
| $18.1M | 0.07% |
402,916
+40,356
|
|
||
429
Huntsman Corp
HUN
$2.12B
| $18.1M | 0.07% |
1,806,207
+1,762,187
|
|
||
430
Lyft
LYFT
$5.38B
| $18.1M | 0.07% |
932,352
+127,440
|
|
||
431
Corpay
CPAY
$22.2B
| $17.9M | 0.07% |
59,602
+10,522
|
|
||
432
PPL Corp
PPL
$28.7B
| $17.9M | 0.07% |
510,776
-146,687
|
|
||
433
Stryker
SYK
$138B
| $17.9M | 0.07% |
50,826
+33,987
|
|
||
434
Kraft Heinz
KHC
$28.5B
| $17.8M | 0.07% |
735,771
+108,927
|
|
||
435
Chord Energy
CHRD
$6.88B
| $17.8M | 0.07% |
192,304
+40,374
|
|
||
436
Cognex
CGNX
$8.48B
| $17.8M | 0.07% |
495,233
+41,237
|
|
||
437
TD Synnex
SNX
$12.6B
| $17.8M | 0.07% |
118,545
+95,082
|
|
||
438
Packaging Corp of America
PKG
$19.8B
| $17.8M | 0.06% |
86,106
-153,536
|
|
||
439
Sealed Air
SEE
$6.18B
| $17.7M | 0.06% |
427,829
+158,399
|
|
||
440
Vistra
VST
$56.8B
| $17.7M | 0.06% |
109,785
-20,638
|
|
||
441
NNN REIT
NNN
$8.66B
| $17.6M | 0.06% |
444,689
+145,674
|
|
||
442
GFL Environmental
GFL
$15.9B
| $17.5M | 0.06% |
406,434
+294,961
|
|
||
443
Cloudflare
NET
$72.9B
| $17.4M | 0.06% |
88,290
+5,502
|
|
||
444
Texas Instruments
TXN
$180B
| $17.4M | 0.06% |
100,117
+36,558
|
|
||
445
Costco
COST
$446B
| $17.3M | 0.06% |
20,047
+3,998
|
|
||
446
Vanguard Information Technology ETF
VGT
$111B
| $17.3M | 0.06% |
22,914
+6,699
|
|
||
447
Five Below
FIVE
$12.2B
| $17.3M | 0.06% |
91,689
-9,623
|
|
||
448
Kilroy Realty
KRC
$3.45B
| $17.3M | 0.06% |
462,144
+211,160
|
|
||
449
Jacobs Solutions
J
$15.6B
| $17.2M | 0.06% |
130,108
+2,654
|
|
||
450
T-Mobile US
TMUS
$241B
| $17.2M | 0.06% |
84,667
+28,556
|
|