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 | |
|---|---|---|---|---|---|---|
501
Wendy's
WEN
$1.35B
| $15M | 0.05% |
1,805,023
+325,153
|
|
||
502
Moody's
MCO
$81.3B
| $15M | 0.05% |
29,322
-6,175
|
|
||
503
McDonald's
MCD
$234B
| $15M | 0.05% |
48,992
+27,117
|
|
||
504
Carrier Global
CARR
$49.1B
| $15M | 0.05% |
283,284
+110,094
|
|
||
505
Cleveland-Cliffs
CLF
$5.53B
| $14.9M | 0.05% |
1,124,186
-93,759
|
|
||
506
Clorox
CLX
$14.1B
| $14.9M | 0.05% |
147,851
-126,603
|
|
||
507
Victoria's Secret
VSCO
$3.88B
| $14.9M | 0.05% |
274,467
-581
|
|
||
508
Marathon Petroleum
MPC
$63.7B
| $14.8M | 0.05% |
91,214
+650
|
|
||
509
Pool Corp
POOL
$7.87B
| $14.7M | 0.05% |
64,404
+50,705
|
|
||
510
Invesco Ultra Short Duration ETF
GSY
$3.45B
| $14.7M | 0.05% |
293,000
|
|
||
511
Bank of America
BAC
$351B
| $14.7M | 0.05% |
266,488
+18,544
|
|
||
512
OGE Energy
OGE
$9.89B
| $14.6M | 0.05% |
342,535
+189,387
|
|
||
513
IQVIA
IQV
$29.7B
| $14.6M | 0.05% |
64,672
-6,364
|
|
||
514
Bruker
BRKR
$5.61B
| $14.5M | 0.05% |
308,146
+49,329
|
|
||
515
Fidelity National Financial
FNF
$13.2B
| $14.5M | 0.05% |
265,522
-21,901
|
|
||
|
SOLS
516
Solstice Advanced Materials
SOLS
$12B
| $14.5M | 0.05% |
+297,619
|
|
||
517
iShares MSCI ACWI ex US ETF
ACWX
$9.09B
| $14.4M | 0.05% |
215,241
|
|
||
518
Caesars Entertainment
CZR
$5.3B
| $14.4M | 0.05% |
615,350
+59,194
|
|
||
519
UDR
UDR
$12.3B
| $14.4M | 0.05% |
391,764
+254,670
|
|
||
|
SFD
520
Smithfield Foods
SFD
$9.53B
| $14.4M | 0.05% |
643,196
+87,102
|
|
||
521
Universal Health Services
UHS
$11.5B
| $14.3M | 0.05% |
65,710
+6,287
|
|
||
522
MP Materials
MP
$11.1B
| $14.3M | 0.05% |
283,313
-64,876
|
|
||
523
iShares US Treasury Bond ETF
GOVT
$35.8B
| $14.2M | 0.05% |
618,852
+545,770
|
|
||
524
Eversource Energy
ES
$27.7B
| $14.2M | 0.05% |
211,089
+72,677
|
|
||
525
Builders FirstSource
BLDR
$10.5B
| $14.2M | 0.05% |
137,912
+7,021
|
|