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 | |
|---|---|---|---|---|---|---|
601
Zscaler
ZS
$25.2B
| $9.14M | 0.04% |
30,515
+15,138
|
|
||
602
Acuity Brands
AYI
$8.37B
| $9.1M | 0.04% |
26,424
+9,289
|
|
||
603
Genuine Parts
GPC
$15B
| $9.1M | 0.04% |
65,647
-6,290
|
|
||
604
Healthpeak Properties
DOC
$12.1B
| $9.09M | 0.04% |
474,822
+291,971
|
|
||
605
Lamb Weston
LW
$6.18B
| $9.09M | 0.04% |
156,535
+103,257
|
|
||
|
606
Lockheed Martin
LMT
$150B
| $9.07M | 0.04% |
18,162
-38,597
|
|
||
607
Parker-Hannifin
PH
$120B
| $9.04M | 0.04% |
11,918
+4,355
|
|
||
608
Pan American Silver
PAAS
$26B
| $8.96M | 0.04% |
231,467
-26,557
|
|
||
609
Reliance Steel & Aluminium
RS
$15.5B
| $8.96M | 0.04% |
31,906
+10,528
|
|
||
610
APi Group
APG
$17.9B
| $8.94M | 0.04% |
260,160
+81,928
|
|
||
611
Toro Company
TTC
$9.64B
| $8.92M | 0.04% |
117,073
+85,961
|
|
||
612
EastGroup Properties
EGP
$10.2B
| $8.9M | 0.04% |
52,609
+30,941
|
|
||
613
Oneok
OKE
$53.3B
| $8.9M | 0.04% |
122,007
+85,566
|
|
||
614
Saic
SAIC
$4.08B
| $8.9M | 0.04% |
89,551
-17,956
|
|
||
615
Chipotle Mexican Grill
CMG
$45.2B
| $8.89M | 0.04% |
226,965
+157,886
|
|
||
616
Crane NXT
CXT
$2.59B
| $8.81M | 0.04% |
131,310
+4,608
|
|
||
617
J.M. Smucker
SJM
$11.6B
| $8.79M | 0.04% |
80,942
+15,281
|
|
||
618
Wells Fargo
WFC
$242B
| $8.76M | 0.04% |
104,518
+2,361
|
|
||
619
Lamar Advertising Co
LAMR
$13.8B
| $8.73M | 0.04% |
71,283
+44,210
|
|
||
620
Quanta Services
PWR
$84.4B
| $8.7M | 0.04% |
20,993
+5,921
|
|
||
621
Performance Food Group
PFGC
$13.6B
| $8.69M | 0.04% |
83,548
+25,130
|
|
||
622
Avnet
AVT
$4.97B
| $8.69M | 0.04% |
166,226
-95,582
|
|
||
623
Advance Auto Parts
AAP
$3.07B
| $8.68M | 0.04% |
141,370
-39,731
|
|
||
624
Palo Alto Networks
PANW
$135B
| $8.66M | 0.04% |
42,538
+10,188
|
|
||
625
Gates Industrial
GTES
$6.16B
| $8.65M | 0.04% |
348,592
+83,886
|
|