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 | |
|---|---|---|---|---|---|---|
726
Southwest Airlines
LUV
$21B
| $7.46M | 0.03% |
180,616
+116,010
|
|
||
727
TE Connectivity
TEL
$59.6B
| $7.44M | 0.03% |
32,685
+17,471
|
|
||
728
RH
RH
$2.69B
| $7.31M | 0.03% |
40,778
+19,783
|
|
||
729
CRH
CRH
$71.2B
| $7.3M | 0.03% |
58,482
+10,012
|
|
||
730
Concentrix
CNXC
$1.98B
| $7.27M | 0.03% |
174,961
-163,169
|
|
||
731
Interactive Brokers
IBKR
$30.5B
| $7.27M | 0.03% |
113,009
-1,018
|
|
||
732
Rexford Industrial Realty
REXR
$8.28B
| $7.24M | 0.03% |
186,875
-57,837
|
|
||
733
NCR Atleos
NATL
$3.28B
| $7.21M | 0.03% |
189,095
+595
|
|
||
|
FYBR
734
DELISTED
Frontier Communications
FYBR
| $7.18M | 0.03% |
188,682
+154,453
|
|
||
735
Baker Hughes
BKR
$58.6B
| $7.16M | 0.03% |
157,250
+26,253
|
|
||
736
Okta
OKTA
$14.1B
| $7.11M | 0.03% |
82,170
-851
|
|
||
737
Agnico Eagle Mines
AEM
$114B
| $7.09M | 0.03% |
41,847
+17,772
|
|
||
738
Evercore
EVR
$11.4B
| $7.07M | 0.03% |
20,788
-6
|
|
||
739
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $7.01M | 0.03% |
138,548
+20,132
|
|
||
740
Sun Communities
SUI
$16.8B
| $6.94M | 0.03% |
56,010
+14,081
|
|
||
741
Lennox International
LII
$17.8B
| $6.94M | 0.03% |
14,284
+1,802
|
|
||
742
Olin
OLN
$2.67B
| $6.92M | 0.03% |
332,156
+91,875
|
|
||
743
Nucor
NUE
$38.8B
| $6.91M | 0.03% |
42,391
+11,057
|
|
||
744
PepsiCo
PEP
$220B
| $6.91M | 0.03% |
48,170
-72,294
|
|
||
745
iShares MSCI EAFE Value ETF
EFV
$29.5B
| $6.87M | 0.03% |
96,240
+7,511
|
|
||
746
Advance Auto Parts
AAP
$3.07B
| $6.85M | 0.03% |
174,416
+33,046
|
|
||
747
Arch Capital
ACGL
$34.2B
| $6.85M | 0.03% |
71,452
+23,015
|
|
||
748
Samsara
IOT
$19B
| $6.85M | 0.03% |
193,198
+93,829
|
|
||
749
GlobalFoundries
GFS
$25.9B
| $6.82M | 0.02% |
195,268
+112,249
|
|
||
750
iShares S&P 500 Growth ETF
IVW
$64.4B
| $6.81M | 0.02% |
55,244
|
|