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 | |
|---|---|---|---|---|---|---|
476
Molina Healthcare
MOH
$7.29B
| $16.1M | 0.06% |
92,568
+20,673
|
|
||
477
BioMarin Pharmaceuticals
BMRN
$11.8B
| $16M | 0.06% |
269,511
+4,179
|
|
||
478
Tyler Technologies
TYL
$15.2B
| $16M | 0.06% |
35,266
+21,681
|
|
||
479
Doximity
DOCS
$4.58B
| $16M | 0.06% |
360,747
+40,167
|
|
||
480
RingCentral
RNG
$3.43B
| $15.9M | 0.06% |
552,230
+151,517
|
|
||
481
CACI
CACI
$13.2B
| $15.9M | 0.06% |
29,875
+3,680
|
|
||
482
Charter Communications
CHTR
$27.9B
| $15.9M | 0.06% |
76,160
+22,709
|
|
||
483
Etsy
ETSY
$5.19B
| $15.9M | 0.06% |
285,920
+56,697
|
|
||
484
Alnylam Pharmaceuticals
ALNY
$42.8B
| $15.8M | 0.06% |
39,622
+11,487
|
|
||
485
News Corp Class A
NWSA
$13.3B
| $15.8M | 0.06% |
603,001
-31,067
|
|
||
486
Manhattan Associates
MANH
$8.72B
| $15.7M | 0.06% |
90,811
+4,818
|
|
||
487
Atlassian
TEAM
$20.5B
| $15.7M | 0.06% |
97,029
+65,063
|
|
||
488
Dynatrace
DT
$11.2B
| $15.7M | 0.06% |
361,422
+165,671
|
|
||
489
Americold
COLD
$3.45B
| $15.5M | 0.06% |
1,206,681
+758,376
|
|
||
490
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.5M | 0.06% |
32,777
+2,661
|
|
||
491
Royal Caribbean
RCL
$76.7B
| $15.4M | 0.06% |
55,335
-42,630
|
|
||
492
iShares Core Dividend Growth ETF
DGRO
$37.9B
| $15.4M | 0.06% |
221,999
+8,547
|
|
||
493
ConocoPhillips
COP
$140B
| $15.4M | 0.06% |
164,145
+85,860
|
|
||
494
Intercontinental Exchange
ICE
$91.1B
| $15.3M | 0.06% |
94,446
-40,241
|
|
||
495
Broadridge
BR
$22.1B
| $15.2M | 0.06% |
68,289
-28,904
|
|
||
496
Fortune Brands Innovations
FBIN
$5.47B
| $15.2M | 0.06% |
304,576
-137,055
|
|
||
497
Tetra Tech
TTEK
$8.76B
| $15.2M | 0.06% |
453,470
-33,399
|
|
||
498
Boston Scientific
BSX
$104B
| $15.2M | 0.06% |
159,168
-41,944
|
|
||
499
Graco
GGG
$14.6B
| $15.1M | 0.06% |
184,424
+55,056
|
|
||
500
Crane Co
CR
$11B
| $15.1M | 0.06% |
81,840
+12,955
|
|