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 | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.6B
| $67.5M | 0.25% |
972,583
+313,518
|
|
||
27
Weatherford International
WFRD
$6.52B
| $66.5M | 0.24% |
849,273
+63,445
|
|
||
28
Duke Energy
DUK
$102B
| $65.8M | 0.24% |
561,222
+335,269
|
|
||
29
Micron Technology
MU
$438B
| $65.7M | 0.24% |
230,124
-68,446
|
|
||
30
iShares Gold Trust
IAU
$82.5B
| $64.6M | 0.24% |
796,388
+515,975
|
|
||
31
Southern Copper
SCCO
$157B
| $64M | 0.23% |
449,778
+19,592
|
|
||
32
Invesco QQQ Trust
QQQ
$398B
| $63.7M | 0.23% |
103,627
+547
|
|
||
33
Expedia Group
EXPE
$29.6B
| $62.4M | 0.23% |
220,113
+69,223
|
|
||
34
Regeneron Pharmaceuticals
REGN
$82.6B
| $62M | 0.23% |
80,271
-3,959
|
|
||
35
Alphabet (Google) Class C
GOOG
$3.7T
| $61.8M | 0.23% |
196,826
+15,721
|
|
||
36
AST SpaceMobile
ASTS
$26.1B
| $60M | 0.22% |
825,517
-18,221
|
|
||
37
TechnipFMC
FTI
$25.4B
| $59.5M | 0.22% |
1,336,215
+527,215
|
|
||
|
EXE
38
Expand Energy Corp
EXE
$25.9B
| $59.2M | 0.22% |
536,775
+132,258
|
|
||
39
Nordson
NDSN
$15.1B
| $58.8M | 0.21% |
244,680
+35,660
|
|
||
40
lululemon athletica
LULU
$19.9B
| $58.7M | 0.21% |
282,434
+192,956
|
|
||
41
Boyd Gaming
BYD
$6.08B
| $58.3M | 0.21% |
683,674
+171,579
|
|
||
42
nVent Electric
NVT
$17.5B
| $58.2M | 0.21% |
570,862
+60,049
|
|
||
43
Charles River Laboratories
CRL
$8.71B
| $57.8M | 0.21% |
289,516
-26,239
|
|
||
44
Churchill Downs
CHDN
$5.93B
| $56.5M | 0.21% |
496,205
+85,799
|
|
||
45
APA Corp
APA
$11.6B
| $56M | 0.2% |
2,289,986
+711,266
|
|
||
46
Gen Digital
GEN
$13.7B
| $55.2M | 0.2% |
2,031,771
+531,174
|
|
||
47
Fox Class A
FOXA
$25.2B
| $53.9M | 0.2% |
737,825
+80,178
|
|
||
|
SNDK
48
Sandisk
SNDK
$86.9B
| $53.3M | 0.19% |
224,493
-60,556
|
|
||
49
Applovin
APP
$174B
| $53.2M | 0.19% |
79,024
-2,679
|
|
||
50
RBC Bearings
RBC
$17.9B
| $52.5M | 0.19% |
117,141
+14,703
|
|