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 | |
|---|---|---|---|---|---|---|
626
National Storage Affiliates Trust
NSA
$2.57B
| $10.4M | 0.04% |
366,924
+93,651
|
|
||
627
Fortive
FTV
$17.2B
| $10.3M | 0.04% |
187,240
+31,209
|
|
||
628
Hyatt Hotels
H
$14.4B
| $10.3M | 0.04% |
64,479
+12,136
|
|
||
629
Qualys
QLYS
$3.4B
| $10.3M | 0.04% |
77,598
+6,691
|
|
||
630
EPAM Systems
EPAM
$7.7B
| $10.3M | 0.04% |
50,094
+38,666
|
|
||
631
GXO Logistics
GXO
$6.27B
| $10.2M | 0.04% |
194,627
+64,285
|
|
||
632
iShares Short Maturity Bond ETF
NEAR
$4.17B
| $10.2M | 0.04% |
200,210
+37,311
|
|
||
633
Woodward
WWD
$23B
| $10.2M | 0.04% |
33,793
+23,594
|
|
||
634
Ovintiv
OVV
$15B
| $10.1M | 0.04% |
258,586
+155,363
|
|
||
635
Invitation Homes
INVH
$15.7B
| $10.1M | 0.04% |
363,962
+214,065
|
|
||
|
636
James Hardie Industries
JHX
$12.1B
| $10.1M | 0.04% |
487,012
-1,077,461
|
|
||
637
MDU Resources
MDU
$4.3B
| $10.1M | 0.04% |
515,879
-65,514
|
|
||
638
EastGroup Properties
EGP
$10.2B
| $10.1M | 0.04% |
56,492
+3,883
|
|
||
639
PPG Industries
PPG
$23.7B
| $10M | 0.04% |
97,756
+72,457
|
|
||
640
Celanese
CE
$5.67B
| $9.99M | 0.04% |
236,289
+174,818
|
|
||
641
RenaissanceRe
RNR
$12.9B
| $9.91M | 0.04% |
35,248
+14,104
|
|
||
642
Pan American Silver
PAAS
$26B
| $9.83M | 0.04% |
189,684
-41,783
|
|
||
643
Vertex Pharmaceuticals
VRTX
$127B
| $9.75M | 0.04% |
21,511
-377
|
|
||
644
Medpace
MEDP
$13.2B
| $9.68M | 0.04% |
17,242
+566
|
|
||
645
Intuit
INTU
$126B
| $9.68M | 0.04% |
14,606
-5,700
|
|
||
646
L3Harris
LHX
$67.6B
| $9.67M | 0.04% |
32,934
+1,786
|
|
||
647
Phillips 66
PSX
$65.1B
| $9.62M | 0.04% |
74,557
-118
|
|
||
648
Target
TGT
$54.7B
| $9.6M | 0.04% |
98,256
-13,102
|
|
||
649
Wells Fargo
WFC
$242B
| $9.59M | 0.04% |
102,907
-1,611
|
|
||
650
Whirlpool
WHR
$3.71B
| $9.56M | 0.03% |
132,582
+37,161
|
|