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 | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.9B
| $52.2M | 0.23% |
239,642
+67,919
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $51.9M | 0.23% |
103,244
+5,260
|
|
||
28
Southern Copper
SCCO
$157B
| $51.3M | 0.22% |
430,186
+127,117
|
|
||
29
nVent Electric
NVT
$17.5B
| $50.4M | 0.22% |
510,813
+20,000
|
|
||
30
Micron Technology
MU
$438B
| $50M | 0.22% |
298,570
+27,865
|
|
||
31
Merck
MRK
$290B
| $49.7M | 0.22% |
592,307
+113,226
|
|
||
32
Charles River Laboratories
CRL
$8.71B
| $49.4M | 0.22% |
315,755
+46,594
|
|
||
33
NetApp
NTAP
$19.9B
| $49.2M | 0.21% |
414,995
+89,256
|
|
||
34
Visa
V
$608B
| $48.9M | 0.21% |
143,375
+67,951
|
|
||
35
Zebra Technologies
ZBRA
$10.5B
| $48.8M | 0.21% |
164,375
+48,634
|
|
||
36
National Fuel Gas
NFG
$8.83B
| $48.2M | 0.21% |
521,928
+223,459
|
|
||
37
Nordson
NDSN
$15.1B
| $47.4M | 0.21% |
209,020
+88,784
|
|
||
38
Cisco
CSCO
$301B
| $47.4M | 0.21% |
692,365
+238,110
|
|
||
39
Regeneron Pharmaceuticals
REGN
$82.6B
| $47.4M | 0.21% |
84,230
+57,225
|
|
||
40
Walt Disney
DIS
$180B
| $47M | 0.2% |
410,402
+63,218
|
|
||
41
CME Group
CME
$115B
| $46.8M | 0.2% |
173,236
+50,402
|
|
||
42
Brown & Brown
BRO
$24.2B
| $46.5M | 0.2% |
496,186
+248,110
|
|
||
43
Skyworks Solutions
SWKS
$8.31B
| $46.2M | 0.2% |
600,530
+123,145
|
|
||
44
Owens Corning
OC
$8.62B
| $46.1M | 0.2% |
325,866
+180,244
|
|
||
45
General Dynamics
GD
$97.9B
| $46.1M | 0.2% |
135,049
+69,857
|
|
||
46
Jabil
JBL
$26.1B
| $45.5M | 0.2% |
209,485
+42,703
|
|
||
47
Boston Beer
SAM
$2.41B
| $45.1M | 0.2% |
213,266
+201,752
|
|
||
48
MasTec
MTZ
$23.5B
| $45M | 0.2% |
211,350
-23,555
|
|
||
49
Boyd Gaming
BYD
$6.08B
| $44.3M | 0.19% |
512,095
+94,453
|
|
||
50
Alphabet (Google) Class C
GOOG
$3.7T
| $44.1M | 0.19% |
181,105
+86,850
|
|