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 | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$8.87B
| $14.7M | 0.06% |
175,924
+132,169
|
|
||
452
Direxion Daily Technology Bull 3x Shares
TECL
$3.52B
| $14.6M | 0.06% |
+117,682
|
|
||
453
iShares Core Dividend Growth ETF
DGRO
$37.9B
| $14.5M | 0.06% |
213,452
+18,850
|
|
||
454
Arthur J. Gallagher & Co
AJG
$54.8B
| $14.5M | 0.06% |
46,662
+11,402
|
|
||
455
BioMarin Pharmaceuticals
BMRN
$11.8B
| $14.4M | 0.06% |
265,332
+145,886
|
|
||
456
Alcoa
AA
$16B
| $14.4M | 0.06% |
436,889
+47,515
|
|
||
457
Cencora
COR
$68.9B
| $14.3M | 0.06% |
45,674
+1,479
|
|
||
458
Baxter International
BAX
$9.06B
| $14.2M | 0.06% |
624,037
+238,350
|
|
||
459
Coinbase
COIN
$52.3B
| $14.1M | 0.06% |
41,910
-6,483
|
|
||
460
Corpay
CPAY
$22.4B
| $14.1M | 0.06% |
49,080
-3,887
|
|
||
461
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.1M | 0.06% |
30,116
+14,652
|
|
||
462
Wayfair
W
$9.9B
| $14.1M | 0.06% |
157,513
+104,688
|
|
||
463
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
| $14M | 0.06% |
215,241
|
|
||
464
Corteva
CTVA
$51.7B
| $13.9M | 0.06% |
206,032
+3,522
|
|
||
465
Flowserve
FLS
$10.1B
| $13.9M | 0.06% |
262,149
+112,555
|
|
||
466
Colgate-Palmolive
CL
$74.5B
| $13.9M | 0.06% |
173,937
+81,042
|
|
||
467
Grand Canyon Education
LOPE
$4.41B
| $13.9M | 0.06% |
63,337
+30,509
|
|
||
468
ResMed
RMD
$36.2B
| $13.9M | 0.06% |
50,705
+39,035
|
|
||
469
Prologis
PLD
$127B
| $13.9M | 0.06% |
121,147
+24,483
|
|
||
470
Intuit
INTU
$125B
| $13.9M | 0.06% |
20,306
+12,357
|
|
||
471
Molina Healthcare
MOH
$7.32B
| $13.8M | 0.06% |
71,895
+55,589
|
|
||
472
United Airlines
UAL
$29.8B
| $13.7M | 0.06% |
142,370
+70,890
|
|
||
473
Vail Resorts
MTN
$4.87B
| $13.7M | 0.06% |
91,793
+64,691
|
|
||
474
Bentley Systems
BSY
$11.9B
| $13.7M | 0.06% |
266,192
+185,227
|
|
||
475
Wendy's
WEN
$1.34B
| $13.6M | 0.06% |
1,479,870
+586,940
|
|