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 | |
|---|---|---|---|---|---|---|
701
Coterra Energy
CTRA
$23.1B
| $8.11M | 0.03% |
308,167
+290,764
|
|
||
702
IBM
IBM
$235B
| $8.11M | 0.03% |
27,376
+9,290
|
|
||
703
Centrus Energy
LEU
$3.95B
| $8.06M | 0.03% |
33,222
-615
|
|
||
704
NVR
NVR
$19B
| $8.06M | 0.03% |
1,105
-2,354
|
|
||
705
Sherwin-Williams
SHW
$81.8B
| $8.04M | 0.03% |
24,808
+18,262
|
|
||
706
Viking Holdings
VIK
$32.1B
| $8.01M | 0.03% |
112,121
+107,861
|
|
||
707
Stepan Co
SCL
$1.07B
| $7.98M | 0.03% |
168,537
+160
|
|
||
708
Morgan Stanley
MS
$255B
| $7.97M | 0.03% |
44,906
+431
|
|
||
709
IDEX
IEX
$14.6B
| $7.93M | 0.03% |
44,555
+23,250
|
|
||
710
ProShares UltraPro QQQ
TQQQ
$27B
| $7.84M | 0.03% |
148,680
|
|
||
711
Performance Food Group
PFGC
$13.6B
| $7.83M | 0.03% |
87,112
+3,564
|
|
||
712
Ashland
ASH
$2.48B
| $7.83M | 0.03% |
133,484
-93,654
|
|
||
713
Expeditors International
EXPD
$18.9B
| $7.8M | 0.03% |
52,339
-6,991
|
|
||
714
Extra Space Storage
EXR
$31B
| $7.79M | 0.03% |
59,823
-24,601
|
|
||
|
VISN
715
Vistance Networks Inc
VISN
$3.98B
| $7.77M | 0.03% |
428,847
-83,026
|
|
||
716
First Solar
FSLR
$21.2B
| $7.75M | 0.03% |
29,673
+10,592
|
|
||
717
Erie Indemnity
ERIE
$12.8B
| $7.74M | 0.03% |
26,990
+4,440
|
|
||
718
GE Vernova
GEV
$226B
| $7.72M | 0.03% |
11,806
-888
|
|
||
719
Vanguard Total International Stock ETF
VXUS
$137B
| $7.71M | 0.03% |
102,151
+26,712
|
|
||
720
SPDR Gold Trust
GLD
$180B
| $7.64M | 0.03% |
19,271
+5,578
|
|
||
721
Leggett & Platt
LEG
$1.43B
| $7.62M | 0.03% |
692,703
-97,330
|
|
||
722
Mine Safety
MSA
$7.1B
| $7.58M | 0.03% |
47,321
+17,049
|
|
||
723
Exact Sciences
EXAS
$19.7B
| $7.56M | 0.03% |
74,464
+63,034
|
|
||
|
Q
724
Qnity Electronics Inc
Q
$23.9B
| $7.55M | 0.03% |
+92,411
|
|
||
725
Paycom
PAYC
$7.01B
| $7.5M | 0.03% |
47,061
-58,916
|
|