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 | |
|---|---|---|---|---|---|---|
551
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
| $13.2M | 0.05% |
485,215
+21,108
|
|
||
552
GE Aerospace
GE
$344B
| $13.2M | 0.05% |
42,841
-21,046
|
|
||
553
Spotify
SPOT
$109B
| $13.2M | 0.05% |
22,695
-1,976
|
|
||
554
iShares Core S&P US Value ETF
IUSV
$24.3B
| $13.2M | 0.05% |
128,490
+80,558
|
|
||
555
Vanguard Russell 3000 ETF
VTHR
$4.03B
| $13.1M | 0.05% |
43,508
+1,660
|
|
||
556
Consolidated Edison
ED
$40.3B
| $13M | 0.05% |
130,914
+52,617
|
|
||
557
CBRE Group
CBRE
$39.7B
| $13M | 0.05% |
80,728
+7,642
|
|
||
558
D.R. Horton
DHI
$42.3B
| $12.9M | 0.05% |
89,290
-7,779
|
|
||
559
Pinterest
PINS
$12.9B
| $12.8M | 0.05% |
495,852
+3,283
|
|
||
560
Encompass Health
EHC
$10.7B
| $12.8M | 0.05% |
120,368
-24,026
|
|
||
561
Sotera Health
SHC
$4.07B
| $12.7M | 0.05% |
721,912
+69,035
|
|
||
562
Vulcan Materials
VMC
$35.6B
| $12.7M | 0.05% |
44,629
+20,811
|
|
||
563
Aecom
ACM
$11.9B
| $12.6M | 0.05% |
132,510
+148
|
|
||
564
Booz Allen Hamilton
BAH
$9.37B
| $12.6M | 0.05% |
149,126
-28,938
|
|
||
565
Kyndryl
KD
$2.89B
| $12.6M | 0.05% |
473,642
+214,935
|
|
||
566
iShares Core S&P Small-Cap ETF
IJR
$92.3B
| $12.5M | 0.05% |
103,677
+1
|
|
||
567
Vanguard Large-Cap ETF
VV
$47B
| $12.4M | 0.05% |
39,538
+4,346
|
|
||
568
HEICO Corp
HEI
$43.1B
| $12.4M | 0.05% |
38,389
+18,692
|
|
||
569
Steel Dynamics
STLD
$26.5B
| $12.4M | 0.05% |
73,194
+62,957
|
|
||
570
Realty Income
O
$60.6B
| $12.4M | 0.05% |
219,960
+125,024
|
|
||
571
Roblox
RBLX
$42.2B
| $12.4M | 0.05% |
152,657
-57,376
|
|
||
572
Parker-Hannifin
PH
$120B
| $12.3M | 0.04% |
13,996
+2,078
|
|
||
573
Zoetis
ZTS
$51.1B
| $12.3M | 0.04% |
97,507
+22,706
|
|
||
574
Home Depot
HD
$357B
| $12.2M | 0.04% |
35,516
+2,352
|
|
||
575
Gentex
GNTX
$4.67B
| $12.2M | 0.04% |
524,311
-837,008
|
|