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 | |
|---|---|---|---|---|---|---|
526
Texas Instruments
TXN
$179B
| $11.7M | 0.05% |
63,559
+3,924
|
|
||
527
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
| $11.7M | 0.05% |
311,122
+49,074
|
|
||
528
DuPont de Nemours
DD
$18.8B
| $11.6M | 0.05% |
357,021
-91,510
|
|
||
529
Marvell Technology
MRVL
$81.5B
| $11.6M | 0.05% |
138,387
+11,992
|
|
||
530
White Mountains Insurance
WTM
$5.51B
| $11.5M | 0.05% |
6,899
+5,939
|
|
||
531
Natera
NTRA
$28.2B
| $11.5M | 0.05% |
71,626
-29,985
|
|
||
532
CBRE Group
CBRE
$39.7B
| $11.5M | 0.05% |
73,086
-22,804
|
|
||
533
Murphy USA
MUSA
$8.07B
| $11.4M | 0.05% |
29,340
+21,343
|
|
||
534
RingCentral
RNG
$3.42B
| $11.4M | 0.05% |
400,713
+276,846
|
|
||
535
Agree Realty
ADC
$9.66B
| $11.2M | 0.05% |
158,089
+74,682
|
|
||
536
AbbVie
ABBV
$401B
| $11.2M | 0.05% |
48,471
+11,698
|
|
||
537
Revvity
RVTY
$10.1B
| $11.2M | 0.05% |
127,858
+27,801
|
|
||
538
Lear
LEA
$6.05B
| $11.2M | 0.05% |
110,930
-89,228
|
|
||
539
Vanguard Dividend Appreciation ETF
VIG
$102B
| $11.1M | 0.05% |
51,520
|
|
||
540
Dolby
DLB
$6.11B
| $11M | 0.05% |
152,656
+75,791
|
|
||
541
Graco
GGG
$14.5B
| $11M | 0.05% |
129,368
+68,358
|
|
||
542
Post Holdings
POST
$4.99B
| $11M | 0.05% |
102,057
+16,264
|
|
||
543
Zoetis
ZTS
$50.9B
| $10.9M | 0.05% |
74,801
+18,574
|
|
||
544
DoorDash
DASH
$73.8B
| $10.9M | 0.05% |
40,037
+14,942
|
|
||
545
Ashland
ASH
$2.48B
| $10.9M | 0.05% |
227,138
+146,230
|
|
||
546
Vanguard Large-Cap ETF
VV
$47B
| $10.8M | 0.05% |
35,192
|
|
||
|
INFA
547
DELISTED
Informatica
INFA
| $10.8M | 0.05% |
435,726
+47,907
|
|
||
548
Acadia Healthcare
ACHC
$2.32B
| $10.8M | 0.05% |
435,950
+347,640
|
|
||
549
Bright Horizons
BFAM
$4.2B
| $10.8M | 0.05% |
99,106
+80,536
|
|
||
550
Globant
GLOB
$2.09B
| $10.7M | 0.05% |
186,445
+161,358
|
|