GAM
Gotham Asset Management Portfolio holdings
AUM
$23B
1-Year Est. Return
19.86%
1 Year Est. Return
+19.86%
AUM
$23B
AUM Growth
+$6.26B
(+37%)
Holding
1,842
Top Buys
| 1 | +$841M | |
| 2 | +$137M | |
| 3 | +$110M | |
| 4 |
Snowflake
SNOW
|
+$87.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$80.9M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$29.2M | |
| 3 | +$19.3M | |
| 4 |
PPG Industries
PPG
|
+$18.8M |
| 5 |
ServisFirst Bancshares
SFBS
|
+$17M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 7.59% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Interactive Brokers
IBKR
$28.1B
| $7.85M | 0.03% |
114,027
+4,311
|
|
||
652
GE Vernova
GEV
$186B
| $7.81M | 0.03% |
12,694
+3,342
|
|
||
653
Kyndryl
KD
$6.06B
| $7.77M | 0.03% |
258,707
-314,030
|
|
||
654
ProShares UltraPro QQQ
TQQQ
$29B
| $7.69M | 0.03% |
148,680
|
|
||
655
Fortive
FTV
$17.4B
| $7.64M | 0.03% |
156,031
+78,319
|
|
||
656
Okta
OKTA
$16.1B
| $7.61M | 0.03% |
83,021
+68,743
|
|
||
657
Travelers Companies
TRV
$64.6B
| $7.57M | 0.03% |
27,122
+5,305
|
|
||
658
Mueller Industries
MLI
$12.6B
| $7.54M | 0.03% |
74,579
+49,158
|
|
||
659
Whirlpool
WHR
$4.24B
| $7.5M | 0.03% |
95,421
+62,225
|
|
||
660
Parsons
PSN
$6.57B
| $7.48M | 0.03% |
90,196
+39,516
|
|
||
661
Goldman Sachs
GS
$264B
| $7.48M | 0.03% |
9,391
+1,270
|
|
||
662
Victoria's Secret
VSCO
$4.31B
| $7.46M | 0.03% |
275,048
+36
|
|
||
663
Equity Residential
EQR
$23.1B
| $7.44M | 0.03% |
114,966
+55,595
|
|
||
664
Hyatt Hotels
H
$15.4B
| $7.43M | 0.03% |
52,343
+7,712
|
|
||
665
NCR Atleos
NATL
$2.85B
| $7.41M | 0.03% |
188,500
-1,364
|
|
||
666
ConocoPhillips
COP
$112B
| $7.4M | 0.03% |
78,285
+52,878
|
|
||
667
Jones Lang LaSalle
JLL
$15.8B
| $7.4M | 0.03% |
24,810
+724
|
|
||
668
Ameren
AEE
$26.5B
| $7.39M | 0.03% |
70,788
+2,751
|
|
||
669
Intuitive Surgical
ISRG
$197B
| $7.37M | 0.03% |
16,487
-13,808
|
|
||
670
Dover
DOV
$27B
| $7.37M | 0.03% |
44,147
-20,683
|
|
||
671
ScottsMiracle-Gro
SMG
$3.4B
| $7.35M | 0.03% |
129,090
+123,270
|
|
||
672
Vulcan Materials
VMC
$38.6B
| $7.33M | 0.03% |
23,818
+19,464
|
|
||
673
Expeditors International
EXPD
$20.1B
| $7.27M | 0.03% |
59,330
+9,131
|
|
||
674
SentinelOne
S
$5.03B
| $7.27M | 0.03% |
412,798
+3,089
|
|
||
675
Erie Indemnity
ERIE
$15B
| $7.17M | 0.03% |
22,550
+4,168
|
|