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
$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 | |
|---|---|---|---|---|---|---|
726
Sprouts Farmers Market
SFM
$7.21B
| $5.98M | 0.03% |
54,962
+37,601
|
|
||
727
Equinix
EQIX
$93.9B
| $5.96M | 0.03% |
7,613
-2,605
|
|
||
|
AMTM
728
Amentum Holdings
AMTM
$7.02B
| $5.86M | 0.03% |
+244,826
|
|
||
729
CRH
CRH
$71.2B
| $5.81M | 0.03% |
48,470
-66,326
|
|
||
730
XPO
XPO
$22.8B
| $5.8M | 0.03% |
44,895
+7,881
|
|
||
731
Amgen
AMGN
$202B
| $5.78M | 0.03% |
20,494
-2,809
|
|
||
732
Lincoln National
LNC
$6.4B
| $5.78M | 0.03% |
143,369
+103,907
|
|
||
733
Repligen
RGEN
$6.86B
| $5.78M | 0.03% |
43,213
+19,647
|
|
||
734
Realty Income
O
$60.5B
| $5.77M | 0.03% |
94,936
-17,561
|
|
||
735
Procore
PCOR
$8.62B
| $5.77M | 0.03% |
79,111
+9,245
|
|
||
736
Sanmina
SANM
$6.78B
| $5.77M | 0.03% |
+50,108
|
|
||
737
Certara
CERT
$1.1B
| $5.76M | 0.03% |
471,122
+145,062
|
|
||
738
Wabtec
WAB
$42.1B
| $5.74M | 0.03% |
28,614
+14,564
|
|
||
739
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
| $5.66M | 0.02% |
66,893
+58,868
|
|
||
740
Waste Management
WM
$95B
| $5.66M | 0.02% |
25,638
+16,984
|
|
||
741
Park Hotels & Resorts
PK
$2.16B
| $5.63M | 0.02% |
508,416
+356,146
|
|
||
742
Morningstar
MORN
$7.3B
| $5.61M | 0.02% |
24,186
+14,796
|
|
||
743
Cousins Properties
CUZ
$3.9B
| $5.6M | 0.02% |
193,341
-253,152
|
|
||
744
Vanguard Total International Stock ETF
VXUS
$137B
| $5.54M | 0.02% |
75,439
+7,926
|
|
||
745
Citigroup
C
$191B
| $5.54M | 0.02% |
54,553
+3,043
|
|
||
746
Autodesk
ADSK
$53.6B
| $5.5M | 0.02% |
17,302
-6,543
|
|
||
747
Entergy
ETR
$47.5B
| $5.5M | 0.02% |
58,975
+28,950
|
|
||
748
Agilent Technologies
A
$32.6B
| $5.49M | 0.02% |
42,799
+30,790
|
|
||
749
Avantis US Equity ETF
AVUS
$11B
| $5.49M | 0.02% |
50,500
|
|
||
750
Americold
COLD
$3.45B
| $5.49M | 0.02% |
448,305
+230,212
|
|