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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$76.3B
| $15.5M | 0.07% |
435,899
+100,556
|
|
||
427
Keurig Dr Pepper
KDP
$38.4B
| $15.4M | 0.07% |
604,526
-151,869
|
|
||
428
Alliant Energy
LNT
$18.4B
| $15.4M | 0.07% |
228,004
+21,826
|
|
||
429
Public Service Enterprise Group
PEG
$41.7B
| $15.4M | 0.07% |
183,967
+58,117
|
|
||
430
ServiceNow
NOW
$122B
| $15.3M | 0.07% |
83,350
-7,735
|
|
||
431
Keysight
KEYS
$49.3B
| $15.3M | 0.07% |
87,465
+47,027
|
|
||
432
Alaska Air
ALK
$4.9B
| $15.3M | 0.07% |
307,136
-83,232
|
|
||
433
Azenta
AZTA
$1.06B
| $15.3M | 0.07% |
532,303
+31,251
|
|
||
434
Paylocity
PCTY
$6.18B
| $15.2M | 0.07% |
95,633
+17,536
|
|
||
435
Etsy
ETSY
$5.2B
| $15.2M | 0.07% |
229,223
+2,294
|
|
||
436
The Mosaic Company
MOS
$8.43B
| $15.2M | 0.07% |
437,214
-52,621
|
|
||
437
Timken Company
TKR
$7.17B
| $15.1M | 0.07% |
201,192
-30,141
|
|
||
438
Coherent
COHR
$49.5B
| $15.1M | 0.07% |
140,344
+7,196
|
|
||
439
Chord Energy
CHRD
$6.79B
| $15.1M | 0.07% |
151,930
+48,547
|
|
||
440
Caesars Entertainment
CZR
$5.31B
| $15M | 0.07% |
556,156
+130,540
|
|
||
441
Honeywell
HON
$155B
| $15M | 0.07% |
71,305
+54,895
|
|
||
442
Air Lease Corp
AL
$7.25B
| $15M | 0.07% |
234,948
+50,911
|
|
||
443
CNA Financial
CNA
$12.9B
| $14.9M | 0.06% |
320,826
+22,588
|
|
||
444
Cleveland-Cliffs
CLF
$5.48B
| $14.9M | 0.06% |
1,217,945
+104,317
|
|
||
445
Costco
COST
$444B
| $14.9M | 0.06% |
16,049
-310
|
|
||
|
DOCU
446
DocuSign
DOCU
$9.8B
| $14.8M | 0.06% |
204,694
-14,394
|
|
||
447
Invesco Ultra Short Duration ETF
GSY
$3.45B
| $14.7M | 0.06% |
293,000
+4,563
|
|
||
448
Charter Communications
CHTR
$28B
| $14.7M | 0.06% |
53,451
+28,203
|
|
||
|
CCC
449
CCC Intelligent Solutions
CCC
$3.59B
| $14.7M | 0.06% |
1,611,966
+753,354
|
|
||
450
Constellation Brands
STZ
$26.2B
| $14.7M | 0.06% |
108,954
+56,241
|
|