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 | |
|---|---|---|---|---|---|---|
851
Apellis Pharmaceuticals
APLS
$2.51B
| $4.23M | 0.02% |
168,455
+41,297
|
|
||
852
Invesco Short Term Treasury ETF
TBLL
$2.46B
| $4.22M | 0.02% |
39,943
|
|
||
853
Bloom Energy
BE
$43.2B
| $4.22M | 0.02% |
48,519
+44,517
|
|
||
854
Chevron
CVX
$369B
| $4.2M | 0.02% |
27,585
-132,739
|
|
||
855
Avantor
AVTR
$5.56B
| $4.15M | 0.02% |
362,356
-685,178
|
|
||
856
Trex
TREX
$3.94B
| $4.13M | 0.02% |
+117,647
|
|
||
857
Nike
NKE
$83B
| $4.12M | 0.02% |
64,740
-214,222
|
|
||
858
Warner Music
WMG
$14B
| $4.11M | 0.02% |
133,998
+121,581
|
|
||
859
Lattice Semiconductor
LSCC
$12.5B
| $4.11M | 0.02% |
55,847
-3,951
|
|
||
860
NOV
NOV
$6.79B
| $4.08M | 0.01% |
261,059
+174,968
|
|
||
861
Teleflex
TFX
$4.94B
| $4.08M | 0.01% |
33,416
-134,441
|
|
||
862
Wingstop
WING
$5.97B
| $4.07M | 0.01% |
17,069
+958
|
|
||
863
Telus
TU
$21.4B
| $4.03M | 0.01% |
305,918
+158,583
|
|
||
864
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
| $3.97M | 0.01% |
39,612
|
|
||
865
ESCO Technologies
ESE
$7B
| $3.97M | 0.01% |
20,312
+7,626
|
|
||
866
Capri Holdings
CPRI
$2.22B
| $3.97M | 0.01% |
162,617
-66,630
|
|
||
867
Capital One
COF
$115B
| $3.95M | 0.01% |
16,299
+566
|
|
||
868
Kemper
KMPR
$1.73B
| $3.94M | 0.01% |
97,087
+50,379
|
|
||
869
Healthpeak Properties
DOC
$12.1B
| $3.91M | 0.01% |
243,090
-231,732
|
|
||
870
Global X Defense Tech ETF
SHLD
$7.97B
| $3.86M | 0.01% |
59,521
+18,335
|
|
||
871
PACCAR
PCAR
$62.6B
| $3.82M | 0.01% |
34,895
+3,183
|
|
||
872
Kimco Realty
KIM
$15.6B
| $3.8M | 0.01% |
187,583
-251,904
|
|
||
873
MYR Group
MYRG
$4.16B
| $3.8M | 0.01% |
17,392
-2,320
|
|
||
874
T. Rowe Price
TROW
$19.4B
| $3.79M | 0.01% |
37,052
+152
|
|
||
875
Insmed
INSM
$31B
| $3.79M | 0.01% |
21,762
+20,113
|
|