GAM
Gotham Asset Management Portfolio holdings
AUM
$27.4B
1-Year Est. Return
21.8%
This Fund
S&P 500
1 Year Est. Return
+21.8%
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 | |
|---|---|---|---|---|---|---|
576
Eli Lilly
LLY
$790B
| $12.2M | 0.04% |
11,308
+3,292
|
|
||
577
Jones Lang LaSalle
JLL
$15.7B
| $12M | 0.04% |
35,803
+10,993
|
|
||
578
WillScot Mobile Mini Holdings
WSC
$4.1B
| $12M | 0.04% |
636,926
+396,191
|
|
||
579
ServiceNow
NOW
$93.4B
| $12M | 0.04% |
78,211
-5,139
|
|
||
|
DOCU
580
DocuSign
DOCU
$8.98B
| $12M | 0.04% |
175,021
-29,673
|
|
||
581
Coca-Cola Consolidated
COKE
$13B
| $12M | 0.04% |
78,023
+18,391
|
|
||
582
Paylocity
PCTY
$5.51B
| $11.9M | 0.04% |
78,130
-17,503
|
|
||
583
APi Group
APG
$21B
| $11.9M | 0.04% |
310,968
+50,808
|
|
||
584
Texas Pacific Land
TPL
$30.3B
| $11.9M | 0.04% |
41,307
+8,826
|
|
||
585
Lithia Motors
LAD
$6.41B
| $11.8M | 0.04% |
35,652
+18,828
|
|
||
586
W.W. Grainger
GWW
$54.3B
| $11.8M | 0.04% |
11,705
-6,848
|
|
||
587
Arthur J. Gallagher & Co
AJG
$55.3B
| $11.7M | 0.04% |
45,264
-1,398
|
|
||
588
MGM Resorts International
MGM
$10.1B
| $11.7M | 0.04% |
319,967
+22,478
|
|
||
589
Crown Castle
CCI
$37.7B
| $11.6M | 0.04% |
130,225
+33,324
|
|
||
590
Kirby Corp
KEX
$8.08B
| $11.5M | 0.04% |
104,719
+98,989
|
|
||
591
Colgate-Palmolive
CL
$67.9B
| $11.4M | 0.04% |
144,687
-29,250
|
|
||
592
Seagate
STX
$131B
| $11.4M | 0.04% |
41,433
+53
|
|
||
593
Humana
HUM
$25.8B
| $11.4M | 0.04% |
44,323
-21,834
|
|
||
594
Vornado Realty Trust
VNO
$5.52B
| $11.3M | 0.04% |
340,729
-225,752
|
|
||
595
Autodesk
ADSK
$50.1B
| $11.3M | 0.04% |
38,226
+20,924
|
|
||
596
Chipotle Mexican Grill
CMG
$44.6B
| $11.2M | 0.04% |
302,289
+75,324
|
|
||
597
Dentsply Sirona
XRAY
$2.38B
| $11.1M | 0.04% |
975,123
+481,665
|
|
||
598
Campbell Soup
CPB
$6.15B
| $11.1M | 0.04% |
399,184
-126,800
|
|
||
599
Gaming and Leisure Properties
GLPI
$13.4B
| $11.1M | 0.04% |
247,590
-13,227
|
|
||
600
Bentley Systems
BSY
$10.1B
| $11M | 0.04% |
288,054
+21,862
|
|