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 | |
|---|---|---|---|---|---|---|
701
McDonald's
MCD
$224B
| $6.65M | 0.03% |
21,875
-19,789
|
|
||
702
Motorola Solutions
MSI
$60.6B
| $6.64M | 0.03% |
14,531
+2,275
|
|
||
703
Lennox International
LII
$17.3B
| $6.61M | 0.03% |
12,482
+330
|
|
||
704
Aramark
ARMK
$9.9B
| $6.58M | 0.03% |
171,274
+103,271
|
|
||
705
Tenet Healthcare
THC
$17.3B
| $6.53M | 0.03% |
32,166
+12,575
|
|
||
706
iShares Russell 2000 ETF
IWM
$73B
| $6.47M | 0.03% |
26,749
+11,873
|
|
||
707
Church & Dwight Co
CHD
$20.3B
| $6.45M | 0.03% |
73,642
+63,044
|
|
||
708
Union Pacific
UNP
$140B
| $6.38M | 0.03% |
27,001
-4,145
|
|
||
709
Baker Hughes
BKR
$44.4B
| $6.38M | 0.03% |
130,997
-18,539
|
|
||
710
Ball Corp
BALL
$13.9B
| $6.38M | 0.03% |
126,454
+51,402
|
|
||
711
HEICO Corp
HEI
$43.2B
| $6.36M | 0.03% |
19,697
+6,216
|
|
||
712
Dentsply Sirona
XRAY
$2.27B
| $6.26M | 0.03% |
493,458
-277,387
|
|
||
713
Globus Medical
GMED
$11.5B
| $6.26M | 0.03% |
109,329
-134,747
|
|
||
714
Stryker
SYK
$134B
| $6.22M | 0.03% |
16,839
+4,446
|
|
||
715
Rocket Lab Corp
RKLB
$29.6B
| $6.19M | 0.03% |
129,293
-84,864
|
|
||
716
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
| $6.15M | 0.03% |
121,501
|
|
||
717
Transocean
RIG
$4.23B
| $6.14M | 0.03% |
1,969,319
+1,264,637
|
|
||
718
Eli Lilly
LLY
$944B
| $6.12M | 0.03% |
8,016
+830
|
|
||
719
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $6.09M | 0.03% |
105,818
+90,762
|
|
||
720
Vanguard Russell 1000 ETF
VONE
$7.24B
| $6.06M | 0.03% |
20,049
|
|
||
721
Vontier
VNT
$5.47B
| $6.05M | 0.03% |
144,104
+36,216
|
|
||
722
Vanguard Small-Cap ETF
VB
$69.2B
| $6.03M | 0.03% |
23,721
+4,001
|
|
||
723
iShares MSCI EAFE Value ETF
EFV
$27.1B
| $6.02M | 0.03% |
88,729
|
|
||
724
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.01M | 0.03% |
118,416
+49,295
|
|
||
725
Olin
OLN
$2.33B
| $6M | 0.03% |
240,281
+164,189
|
|