GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
1 Year Est. Return
+27.65%
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 | |
|---|---|---|---|---|---|---|
451
Casey's General Stores
CASY
$27.9B
| $17.1M | 0.06% |
30,904
+7,861
|
|
||
452
Las Vegas Sands
LVS
$33.9B
| $17M | 0.06% |
261,609
+163,336
|
|
||
453
iShares Russell 1000 Value ETF
IWD
$76B
| $17M | 0.06% |
80,801
+18,184
|
|
||
454
Best Buy
BBY
$15.3B
| $16.9M | 0.06% |
252,396
-62,007
|
|
||
455
SiriusXM
SIRI
$9.68B
| $16.9M | 0.06% |
843,365
+69,653
|
|
||
456
Verizon
VZ
$200B
| $16.8M | 0.06% |
413,344
+10,767
|
|
||
457
Azenta
AZTA
$1.08B
| $16.8M | 0.06% |
505,003
-27,300
|
|
||
458
CSX Corp
CSX
$85.7B
| $16.8M | 0.06% |
462,895
+26,996
|
|
||
459
Globe Life
GL
$11.7B
| $16.6M | 0.06% |
118,993
+32,122
|
|
||
460
Cigna
CI
$72.1B
| $16.6M | 0.06% |
60,262
-23,298
|
|
||
|
CCC
461
CCC Intelligent Solutions
CCC
$2.93B
| $16.6M | 0.06% |
2,084,455
+472,489
|
|
||
462
Tractor Supply
TSCO
$15.7B
| $16.6M | 0.06% |
331,035
+157,207
|
|
||
463
LyondellBasell Industries
LYB
$21.7B
| $16.6M | 0.06% |
382,330
+124,434
|
|
||
464
Rayonier
RYN
$6.29B
| $16.5M | 0.06% |
762,980
-244,671
|
|
||
465
DaVita
DVA
$12.1B
| $16.5M | 0.06% |
145,287
+86,108
|
|
||
466
CarMax
KMX
$6.23B
| $16.5M | 0.06% |
426,342
+322,340
|
|
||
467
Match Group
MTCH
$8.24B
| $16.4M | 0.06% |
508,843
+411,539
|
|
||
468
Axalta
AXTA
$6.5B
| $16.4M | 0.06% |
507,348
+353,121
|
|
||
469
Crocs
CROX
$5.81B
| $16.4M | 0.06% |
191,592
+134,767
|
|
||
470
Wynn Resorts
WYNN
$10.9B
| $16.4M | 0.06% |
135,975
+37,919
|
|
||
471
Kinder Morgan
KMI
$69.9B
| $16.3M | 0.06% |
593,203
-393,846
|
|
||
472
Qorvo
QRVO
$9.04B
| $16.2M | 0.06% |
191,826
-40,222
|
|
||
473
Wayfair
W
$9.55B
| $16.2M | 0.06% |
161,404
+3,891
|
|
||
474
ProShares Ultra Technology
ROM
$1.46B
| $16.2M | 0.06% |
171,834
|
|
||
475
Revvity
RVTY
$11.2B
| $16.2M | 0.06% |
167,249
+39,391
|
|