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 | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$28.5B
| $52.3M | 0.19% |
86,415
+13,339
|
|
||
52
Cisco
CSCO
$301B
| $52.2M | 0.19% |
677,023
-15,342
|
|
||
53
NetApp
NTAP
$19.9B
| $51.8M | 0.19% |
483,487
+68,492
|
|
||
54
Pentair
PNR
$15.1B
| $51.2M | 0.19% |
491,817
+104,674
|
|
||
55
Comfort Systems
FIX
$48.3B
| $50.8M | 0.19% |
54,395
+16,301
|
|
||
56
Lam Research
LRCX
$264B
| $50.6M | 0.18% |
295,410
+58,233
|
|
||
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $50.5M | 0.18% |
100,492
-2,752
|
|
||
58
Johnson & Johnson
JNJ
$585B
| $49.5M | 0.18% |
239,366
+26,330
|
|
||
59
Walt Disney
DIS
$180B
| $49.5M | 0.18% |
435,304
+24,902
|
|
||
60
Brookfield Renewable
BEPC
$7.3B
| $49.4M | 0.18% |
1,287,302
+723,692
|
|
||
61
General Dynamics
GD
$97.9B
| $49.3M | 0.18% |
146,322
+11,273
|
|
||
62
Old Republic International
ORI
$10.1B
| $49.3M | 0.18% |
1,079,217
+261,470
|
|
||
63
Evergy
EVRG
$19.1B
| $49.2M | 0.18% |
679,078
+118,527
|
|
||
64
Landstar System
LSTR
$5.2B
| $48.9M | 0.18% |
340,451
+80,199
|
|
||
65
Biogen
BIIB
$27.6B
| $48.7M | 0.18% |
276,809
+6,311
|
|
||
66
Jabil
JBL
$26.1B
| $48.6M | 0.18% |
213,192
+3,707
|
|
||
67
Boston Beer
SAM
$2.41B
| $48.6M | 0.18% |
248,910
+35,644
|
|
||
68
VeriSign
VRSN
$22.2B
| $48.5M | 0.18% |
199,621
+94,909
|
|
||
69
Amphenol
APH
$167B
| $47.8M | 0.17% |
353,888
+34,578
|
|
||
70
Crown Holdings
CCK
$11.9B
| $47.7M | 0.17% |
463,482
+191,045
|
|
||
71
C.H. Robinson
CHRW
$21.6B
| $47.7M | 0.17% |
296,468
+35,803
|
|
||
72
Jack Henry & Associates
JKHY
$12.4B
| $47.5M | 0.17% |
260,328
+98,308
|
|
||
73
Planet Fitness
PLNT
$6.21B
| $47.5M | 0.17% |
437,862
+82,053
|
|
||
74
Factset
FDS
$8.2B
| $47.4M | 0.17% |
163,482
+139,574
|
|
||
75
CF Industries
CF
$17.1B
| $47.2M | 0.17% |
609,665
+213,603
|
|