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 | |
|---|---|---|---|---|---|---|
476
IQVIA
IQV
$29B
| $13.5M | 0.06% |
71,036
+5,072
|
|
||
477
Home Depot
HD
$356B
| $13.4M | 0.06% |
33,164
+620
|
|
||
478
T-Mobile US
TMUS
$241B
| $13.4M | 0.06% |
56,111
-19,092
|
|
||
479
Public Storage
PSA
$53.7B
| $13.4M | 0.06% |
46,302
-2,436
|
|
||
|
SW
480
Smurfit Westrock
SW
$22.4B
| $13.4M | 0.06% |
+314,068
|
|
||
481
Maplebear
CART
$9.14B
| $13.3M | 0.06% |
362,560
-107,206
|
|
||
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $13.2M | 0.06% |
118,624
+10,828
|
|
||
483
Avantor
AVTR
$5.56B
| $13.1M | 0.06% |
1,047,534
+522,283
|
|
||
484
CACI
CACI
$13.1B
| $13.1M | 0.06% |
26,195
+5,444
|
|
||
485
Snap-on
SNA
$19.2B
| $13.1M | 0.06% |
37,693
-10,942
|
|
||
|
SFD
486
Smithfield Foods
SFD
$9.34B
| $13.1M | 0.06% |
+556,094
|
|
||
487
Nutanix
NTNX
$10.2B
| $13M | 0.06% |
175,336
-10,921
|
|
||
488
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
| $13M | 0.06% |
29,916
+4,741
|
|
||
489
Casey's General Stores
CASY
$25.6B
| $13M | 0.06% |
23,043
+18,302
|
|
||
490
nCino
NCNO
$1.82B
| $12.9M | 0.06% |
474,156
+86,741
|
|
||
491
Alnylam Pharmaceuticals
ALNY
$42.8B
| $12.8M | 0.06% |
28,135
+10,348
|
|
||
492
Bank of America
BAC
$348B
| $12.8M | 0.06% |
247,944
+9,128
|
|
||
493
S&P Global
SPGI
$130B
| $12.8M | 0.06% |
26,234
+3,509
|
|
||
494
Textron
TXT
$16.1B
| $12.8M | 0.06% |
150,953
-14,495
|
|
||
495
iShares Russell 1000 Value ETF
IWD
$68.6B
| $12.7M | 0.06% |
62,617
+10,988
|
|
||
496
NNN REIT
NNN
$8.6B
| $12.7M | 0.06% |
299,015
+187,378
|
|
||
497
Allison Transmission
ALSN
$9.49B
| $12.7M | 0.06% |
149,873
-91,713
|
|
||
498
Eastman Chemical
EMN
$7.89B
| $12.7M | 0.06% |
201,577
+107,218
|
|
||
499
Macy's
M
$4.78B
| $12.7M | 0.06% |
708,656
+242,321
|
|
||
500
Crane Co
CR
$11B
| $12.7M | 0.06% |
68,885
+26,390
|
|