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 | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$11.9B
| $10M | 0.04% |
128,539
+38,968
|
|
||
577
Target
TGT
$54.7B
| $9.99M | 0.04% |
111,358
+21,990
|
|
||
578
Boston Properties
BXP
$8.48B
| $9.89M | 0.04% |
133,075
+94,810
|
|
||
579
Tractor Supply
TSCO
$26.5B
| $9.89M | 0.04% |
173,828
+46,689
|
|
||
580
Solventum
SOLV
$11.7B
| $9.88M | 0.04% |
135,372
-83,814
|
|
||
581
Eversource Energy
ES
$27.6B
| $9.85M | 0.04% |
138,412
+16,016
|
|
||
582
Microchip Technology
MCHP
$35.4B
| $9.79M | 0.04% |
152,448
-18,055
|
|
||
583
Seagate
STX
$86.1B
| $9.77M | 0.04% |
41,380
-4,651
|
|
||
584
Ross Stores
ROST
$68.9B
| $9.72M | 0.04% |
63,774
+7,165
|
|
||
585
Eagle Materials
EXP
$6.09B
| $9.72M | 0.04% |
41,693
+20,988
|
|
||
586
Arrow Electronics
ARW
$7.15B
| $9.6M | 0.04% |
79,371
+23,047
|
|
||
587
Kimco Realty
KIM
$15.6B
| $9.6M | 0.04% |
439,487
+94,406
|
|
||
588
Royal Gold
RGLD
$23.9B
| $9.55M | 0.04% |
47,593
-41,670
|
|
||
589
Sealed Air
SEE
$6.17B
| $9.52M | 0.04% |
269,430
+37,429
|
|
||
590
L3Harris
LHX
$67.6B
| $9.51M | 0.04% |
31,148
+7,520
|
|
||
591
STAG Industrial
STAG
$7.33B
| $9.49M | 0.04% |
268,835
+44,683
|
|
||
592
Dynatrace
DT
$11.3B
| $9.48M | 0.04% |
195,751
+23,835
|
|
||
593
Camden Property Trust
CPT
$10.7B
| $9.46M | 0.04% |
88,556
+23,166
|
|
||
594
Qualys
QLYS
$3.4B
| $9.38M | 0.04% |
70,907
+2,316
|
|
||
595
Crown Castle
CCI
$38.6B
| $9.35M | 0.04% |
96,901
+42,625
|
|
||
596
Martin Marietta Materials
MLM
$36.6B
| $9.34M | 0.04% |
14,815
+10,569
|
|
||
|
NHYM
597
Nuveen High Yield Municipal Income ETF
NHYM
$118M
| $9.23M | 0.04% |
+213,143
|
|
||
598
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $9.22M | 0.04% |
160,450
-2,237
|
|
||
599
Sysco
SYY
$40.4B
| $9.19M | 0.04% |
111,586
-11,148
|
|
||
600
Affirm
AFRM
$16.6B
| $9.14M | 0.04% |
125,127
+25,948
|
|