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 | |
|---|---|---|---|---|---|---|
|
WAY
676
Waystar Holding Corp
WAY
$6.23B
| $7.15M | 0.03% |
188,426
+24,050
|
|
||
677
American Express
AXP
$264B
| $7.14M | 0.03% |
21,491
+4,537
|
|
||
678
Tyler Technologies
TYL
$19.2B
| $7.11M | 0.03% |
13,585
+6,625
|
|
||
679
OGE Energy
OGE
$8.91B
| $7.09M | 0.03% |
153,148
+78,994
|
|
||
680
Sonoco
SON
$4.24B
| $7.08M | 0.03% |
+164,359
|
|
||
681
Morgan Stanley
MS
$283B
| $7.07M | 0.03% |
44,475
+11,424
|
|
||
682
Estee Lauder
EL
$36.4B
| $7.05M | 0.03% |
80,045
-11,955
|
|
||
|
TPC
683
Tutor Perini Cor
TPC
$3.58B
| $7.05M | 0.03% |
107,432
+45,198
|
|
||
684
Leggett & Platt
LEG
$1.58B
| $7.02M | 0.03% |
790,033
-431,575
|
|
||
685
Evercore
EVR
$13B
| $7.01M | 0.03% |
20,794
-376
|
|
||
686
Peloton Interactive
PTON
$2.61B
| $7M | 0.03% |
777,800
+21,197
|
|
||
687
Coca-Cola Consolidated
COKE
$11.1B
| $6.99M | 0.03% |
59,632
+47,193
|
|
||
688
Progressive
PGR
$139B
| $6.98M | 0.03% |
28,264
-28,005
|
|
||
|
LINE
689
Lineage Inc
LINE
$8.26B
| $6.97M | 0.03% |
+180,366
|
|
||
690
GXO Logistics
GXO
$5.99B
| $6.89M | 0.03% |
130,342
+35,724
|
|
||
691
Factset
FDS
$10.9B
| $6.85M | 0.03% |
23,908
+9,194
|
|
||
692
Brinker International
EAT
$6.42B
| $6.84M | 0.03% |
54,024
+38,351
|
|
||
693
KKR & Co
KKR
$120B
| $6.8M | 0.03% |
52,310
+2,171
|
|
||
694
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.79M | 0.03% |
9
|
|
||
695
Garmin
GRMN
$39.9B
| $6.78M | 0.03% |
27,548
+10,795
|
|
||
696
Range Resources
RRC
$8.47B
| $6.78M | 0.03% |
180,038
+156,898
|
|
||
697
FTI Consulting
FCN
$5.27B
| $6.76M | 0.03% |
41,830
+15,168
|
|
||
698
Jazz Pharmaceuticals
JAZZ
$10.3B
| $6.75M | 0.03% |
51,192
-17,280
|
|
||
699
BILL Holdings
BILL
$5.43B
| $6.7M | 0.03% |
126,501
+82,603
|
|
||
700
iShares S&P 500 Growth ETF
IVW
$65.9B
| $6.67M | 0.03% |
55,244
+43,350
|
|