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 | |
|---|---|---|---|---|---|---|
|
REVG
826
DELISTED
REV Group
REVG
| $4.15M | 0.02% |
73,280
+29,092
|
|
||
827
Rocket Companies
RKT
$42.2B
| $4.14M | 0.02% |
213,523
+1,104
|
|
||
828
CubeSmart
CUBE
$8.84B
| $4.13M | 0.02% |
101,617
-23,809
|
|
||
829
First American
FAF
$6.53B
| $4.13M | 0.02% |
64,224
-21,217
|
|
||
830
Upwork
UPWK
$1.58B
| $4.13M | 0.02% |
222,162
+23,689
|
|
||
831
MYR Group
MYRG
$4.16B
| $4.1M | 0.02% |
19,712
+10,795
|
|
||
832
Oshkosh
OSK
$9.62B
| $4.09M | 0.02% |
31,504
+3,627
|
|
||
833
Darling Ingredients
DAR
$8.61B
| $4.07M | 0.02% |
131,952
-318,679
|
|
||
834
Agnico Eagle Mines
AEM
$112B
| $4.06M | 0.02% |
24,075
-7,071
|
|
||
835
Wingstop
WING
$5.76B
| $4.05M | 0.02% |
16,111
+11,167
|
|
||
836
Celsius Holdings
CELH
$11.8B
| $4.02M | 0.02% |
69,943
+58,546
|
|
||
837
BCE
BCE
$24.2B
| $3.99M | 0.02% |
170,512
+22,523
|
|
||
838
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
| $3.95M | 0.02% |
39,612
|
|
||
839
Bio-Techne
TECH
$8.28B
| $3.93M | 0.02% |
+70,629
|
|
||
840
Blackstone
BX
$84.4B
| $3.9M | 0.02% |
22,849
+1,053
|
|
||
841
Zimmer Biomet
ZBH
$18.3B
| $3.88M | 0.02% |
39,377
-49,592
|
|
||
842
Magnolia Oil & Gas
MGY
$5.29B
| $3.85M | 0.02% |
161,273
+40,060
|
|
||
843
TD Synnex
SNX
$12.7B
| $3.84M | 0.02% |
+23,463
|
|
||
844
Penumbra
PEN
$13.2B
| $3.83M | 0.02% |
15,116
-4,741
|
|
||
845
Penske Automotive Group
PAG
$9.88B
| $3.82M | 0.02% |
21,990
+11,624
|
|
||
846
Peabody Energy
BTU
$4.12B
| $3.8M | 0.02% |
143,359
-27,177
|
|
||
847
T. Rowe Price
TROW
$19.4B
| $3.79M | 0.02% |
36,900
+119
|
|
||
848
CMS Energy
CMS
$23.3B
| $3.79M | 0.02% |
51,688
+11,154
|
|
||
849
Everest Group
EG
$13B
| $3.77M | 0.02% |
10,775
+3,339
|
|
||
850
Credo Technology Group
CRDO
$22.1B
| $3.76M | 0.02% |
25,799
-38,903
|
|