GAM
Gotham Asset Management Portfolio holdings
AUM
$27.4B
1-Year Est. Return
21.8%
This Fund
S&P 500
1 Year Est. Return
+21.8%
AUM
$23B
AUM Growth
+$6.26B
(+37%)
Holding
1,842
Top Buys
| 1 | +$809M | |
| 2 | +$122M | |
| 3 | +$103M | |
| 4 |
Snowflake
SNOW
|
+$83.4M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$80.8M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$29.2M | |
| 3 | +$19.8M | |
| 4 |
Lockheed Martin
LMT
|
+$17.5M |
| 5 |
ServisFirst Bancshares
SFBS
|
+$17M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 7.59% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.35B
| $43.8M | 0.19% |
753,804
-21,315
|
|
||
|
HOLX
52
DELISTED
Hologic
HOLX
| $43.2M | 0.19% |
639,921
+272,477
|
|
||
|
EXE
53
Expand Energy Corp
EXE
$23.1B
| $43M | 0.19% |
404,517
+208,886
|
|
||
54
Pentair
PNR
$14.7B
| $42.9M | 0.19% |
387,143
+239,724
|
|
||
55
WEX
WEX
$5.38B
| $42.7M | 0.19% |
270,964
+77,176
|
|
||
56
Evergy
EVRG
$18.8B
| $42.6M | 0.19% |
560,551
+126,893
|
|
||
57
Gen Digital
GEN
$11.4B
| $42.6M | 0.19% |
1,500,597
+247,313
|
|
||
58
Copart
CPRT
$32B
| $42.5M | 0.19% |
944,876
+623,012
|
|
||
59
CrowdStrike
CRWD
$112B
| $41.8M | 0.18% |
85,299
+6,490
|
|
||
60
Fox Class A
FOXA
$27B
| $41.5M | 0.18% |
657,647
+13,850
|
|
||
61
Howmet Aerospace
HWM
$96.1B
| $41.4M | 0.18% |
211,111
+5,455
|
|
||
62
AST SpaceMobile
ASTS
$22.5B
| $41.4M | 0.18% |
843,738
+231,549
|
|
||
63
Dillards
DDS
$9.25B
| $40.9M | 0.18% |
66,519
+22,991
|
|
||
64
Steris
STE
$21.8B
| $40.5M | 0.18% |
163,857
+34,003
|
|
||
65
Carpenter Technology
CRS
$21.1B
| $40.5M | 0.18% |
165,122
+164,014
|
|
||
66
Automatic Data Processing
ADP
$79.2B
| $40.2M | 0.18% |
137,130
+29,514
|
|
||
67
Amkor Technology
AMKR
$19.2B
| $40.1M | 0.17% |
1,413,719
+90,388
|
|
||
68
Generac Holdings
GNRC
$12.8B
| $40M | 0.17% |
239,173
+3,353
|
|
||
69
RBC Bearings
RBC
$18.9B
| $40M | 0.17% |
102,438
+46,301
|
|
||
70
Ulta Beauty
ULTA
$24.4B
| $40M | 0.17% |
73,076
+5,445
|
|
||
71
Churchill Downs
CHDN
$6.99B
| $39.8M | 0.17% |
410,406
+230,292
|
|
||
72
Vanguard Growth ETF
VUG
$35.1B
| $39.8M | 0.17% |
82,900
+12,111
|
|
||
73
Organon & Co
OGN
$2.63B
| $39.7M | 0.17% |
3,713,204
+1,007,691
|
|
||
74
Thor Industries
THO
$4.15B
| $39.5M | 0.17% |
381,095
+113,297
|
|
||
75
Amphenol
APH
$183B
| $39.5M | 0.17% |
319,310
+123,450
|
|