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 | |
|---|---|---|---|---|---|---|
851
Remitly
RELY
$4.44B
| $3.76M | 0.02% |
230,446
+69,697
|
|
||
852
Samsara
IOT
$17.4B
| $3.7M | 0.02% |
+99,369
|
|
||
853
American Electric Power
AEP
$73.2B
| $3.69M | 0.02% |
32,757
+19,600
|
|
||
854
Air Products & Chemicals
APD
$67.2B
| $3.68M | 0.02% |
13,485
+10,012
|
|
||
855
iRhythm Holdings
IRTC
$4.02B
| $3.67M | 0.02% |
21,332
+13,356
|
|
||
856
AES
AES
$10.3B
| $3.64M | 0.02% |
276,523
+119,321
|
|
||
857
Allegro MicroSystems
ALGM
$8.18B
| $3.64M | 0.02% |
124,488
+116,138
|
|
||
858
Fair Isaac
FICO
$23.8B
| $3.59M | 0.02% |
2,399
+985
|
|
||
859
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
| $3.57M | 0.02% |
50,046
+9,824
|
|
||
860
Pultegroup
PHM
$24.4B
| $3.57M | 0.02% |
27,012
+5,945
|
|
||
861
Valaris
VAL
$6.32B
| $3.57M | 0.02% |
73,162
+19,425
|
|
||
862
Alamos Gold
AGI
$19B
| $3.55M | 0.02% |
101,835
+6,583
|
|
||
|
P
863
Everpure Inc
P
$23.6B
| $3.54M | 0.02% |
42,265
+31,910
|
|
||
864
Coty
COTY
$2.13B
| $3.54M | 0.02% |
875,181
-1,659,435
|
|
||
865
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
| $3.51M | 0.02% |
73,886
+3,086
|
|
||
866
HealthEquity
HQY
$6.97B
| $3.49M | 0.02% |
36,820
+20,170
|
|
||
867
Yelp
YELP
$1.6B
| $3.49M | 0.02% |
111,747
+18,257
|
|
||
868
Bank of New York Mellon
BK
$92B
| $3.48M | 0.02% |
31,914
+971
|
|
||
869
IDEX
IEX
$15.2B
| $3.47M | 0.02% |
21,305
+10,365
|
|
||
870
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
| $3.47M | 0.02% |
58,573
+17,986
|
|
||
871
Angi Inc
ANGI
$300M
| $3.45M | 0.02% |
212,237
-41,190
|
|
||
872
Match Group
MTCH
$8.55B
| $3.44M | 0.02% |
97,304
+54,486
|
|
||
873
Huntington Ingalls Industries
HII
$14.1B
| $3.42M | 0.01% |
11,863
+1,696
|
|
||
874
Raymond James Financial
RJF
$29.9B
| $3.39M | 0.01% |
19,659
-37
|
|
||
875
Toll Brothers
TOL
$13.9B
| $3.38M | 0.01% |
24,482
+13,988
|
|