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 | |
|---|---|---|---|---|---|---|
651
Primerica
PRI
$8.09B
| $9.5M | 0.03% |
36,764
+32
|
|
||
652
iShares Core S&P US Growth ETF
IUSG
$27.1B
| $9.39M | 0.03% |
55,910
+40,328
|
|
||
653
Axon Enterprise
AXON
$42.6B
| $9.35M | 0.03% |
16,463
-12,132
|
|
||
654
Travelers Companies
TRV
$65.4B
| $9.35M | 0.03% |
32,219
+5,097
|
|
||
655
Equity Residential
EQR
$23.2B
| $9.33M | 0.03% |
148,067
+33,101
|
|
||
656
Kinross Gold
KGC
$39.3B
| $9.31M | 0.03% |
330,644
+11,098
|
|
||
657
Vail Resorts
MTN
$4.84B
| $9.28M | 0.03% |
69,867
-21,926
|
|
||
658
Motorola Solutions
MSI
$76.9B
| $9.28M | 0.03% |
24,197
+9,666
|
|
||
659
Martin Marietta Materials
MLM
$36.6B
| $9.27M | 0.03% |
14,885
+70
|
|
||
660
Hexcel
HXL
$6.58B
| $9.25M | 0.03% |
125,111
+41,177
|
|
||
661
Lamar Advertising Co
LAMR
$13.8B
| $9.23M | 0.03% |
72,949
+1,666
|
|
||
662
Estee Lauder
EL
$34.1B
| $9.21M | 0.03% |
87,940
+7,895
|
|
||
663
CDW
CDW
$15.3B
| $9.19M | 0.03% |
67,464
-46,019
|
|
||
664
Affirm
AFRM
$16.6B
| $9.15M | 0.03% |
122,915
-2,212
|
|
||
665
Revolution Medicines
RVMD
$19.6B
| $9.07M | 0.03% |
113,829
+14,715
|
|
||
666
Watsco Inc
WSO
$15.4B
| $9.05M | 0.03% |
26,862
+14,581
|
|
||
667
Simon Property Group
SPG
$62.4B
| $8.96M | 0.03% |
48,404
+36,424
|
|
||
668
American Express
AXP
$208B
| $8.9M | 0.03% |
24,048
+2,557
|
|
||
669
Phinia Inc
PHIN
$2.52B
| $8.79M | 0.03% |
140,240
+937
|
|
||
670
CoStar Group
CSGP
$19.4B
| $8.76M | 0.03% |
130,347
+107,696
|
|
||
671
Range Resources
RRC
$9.57B
| $8.67M | 0.03% |
245,943
+65,905
|
|
||
672
Darden Restaurants
DRI
$23.4B
| $8.64M | 0.03% |
46,964
-36,181
|
|
||
673
Deere & Co
DE
$160B
| $8.62M | 0.03% |
18,524
-22,726
|
|
||
674
Boston Properties
BXP
$8.48B
| $8.61M | 0.03% |
127,662
-5,413
|
|
||
675
Sysco
SYY
$40.4B
| $8.6M | 0.03% |
116,745
+5,159
|
|