GAM
Gotham Asset Management Portfolio holdings
AUM
$23B
1-Year Est. Return
19.86%
1 Year Est. Return
+19.86%
AUM
$23B
AUM Growth
+$6.26B
(+37%)
Holding
1,842
Top Buys
| 1 | +$841M | |
| 2 | +$137M | |
| 3 | +$110M | |
| 4 |
Snowflake
SNOW
|
+$87.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$80.9M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$29.2M | |
| 3 | +$19.3M | |
| 4 |
PPG Industries
PPG
|
+$18.8M |
| 5 |
ServisFirst Bancshares
SFBS
|
+$17M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 7.59% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
New York Times
NYT
$10.9B
| $10.7M | 0.05% |
186,327
+81,155
|
|
||
|
XYZ
552
Block Inc
XYZ
$39.3B
| $10.6M | 0.05% |
147,354
+99,570
|
|
||
553
Idacorp
IDA
$6.8B
| $10.6M | 0.05% |
80,420
+53,181
|
|
||
554
Kilroy Realty
KRC
$4.67B
| $10.6M | 0.05% |
250,984
+154,108
|
|
||
555
Ingredion
INGR
$7.13B
| $10.6M | 0.05% |
86,425
-11,545
|
|
||
556
Prudential Financial
PRU
$40.9B
| $10.5M | 0.05% |
101,379
+74,091
|
|
||
|
ECG
557
Everus Construction Group
ECG
$4.51B
| $10.5M | 0.05% |
122,414
+15,144
|
|
||
558
Centrus Energy
LEU
$4.16B
| $10.5M | 0.05% |
33,837
-8,270
|
|
||
559
e.l.f. Beauty
ELF
$4.7B
| $10.4M | 0.05% |
78,857
+29,083
|
|
||
560
Quest Diagnostics
DGX
$20B
| $10.4M | 0.05% |
54,694
+24,881
|
|
||
561
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $10.4M | 0.05% |
192,132
+126,755
|
|
||
562
Williams Companies
WMB
$71.3B
| $10.4M | 0.05% |
163,820
+87,107
|
|
||
563
MDU Resources
MDU
$3.99B
| $10.4M | 0.05% |
581,393
+48,108
|
|
||
564
Carrier Global
CARR
$44.9B
| $10.3M | 0.05% |
173,190
-64,509
|
|
||
565
MGM Resorts International
MGM
$10.1B
| $10.3M | 0.04% |
297,489
+126,292
|
|
||
566
Trane Technologies
TT
$87.3B
| $10.3M | 0.04% |
24,397
+16,480
|
|
||
567
Sotera Health
SHC
$4.73B
| $10.3M | 0.04% |
652,877
+228,407
|
|
||
568
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
| $10.2M | 0.04% |
124,095
|
|
||
569
Brown-Forman Class B
BF.B
$14.1B
| $10.2M | 0.04% |
378,270
+295,429
|
|
||
570
Primerica
PRI
$8.24B
| $10.2M | 0.04% |
36,732
-2,300
|
|
||
571
Cognizant
CTSH
$40.4B
| $10.2M | 0.04% |
151,696
+142,382
|
|
||
572
Phillips 66
PSX
$53.5B
| $10.2M | 0.04% |
74,675
-47,395
|
|
||
573
Texas Pacific Land
TPL
$18.7B
| $10.1M | 0.04% |
10,827
+6,637
|
|
||
574
HCA Healthcare
HCA
$107B
| $10.1M | 0.04% |
23,615
+16,193
|
|
||
575
Rexford Industrial Realty
REXR
$9.58B
| $10.1M | 0.04% |
244,712
+141,853
|
|