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
$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 | |
|---|---|---|---|---|---|---|
876
VF Corp
VFC
$7.74B
| $3.78M | 0.01% |
209,253
-53
|
|
||
877
JFrog
FROG
$5.48B
| $3.77M | 0.01% |
+60,430
|
|
||
878
AES
AES
$10.3B
| $3.76M | 0.01% |
262,438
-14,085
|
|
||
879
Sterling Infrastructure
STRL
$15.3B
| $3.76M | 0.01% |
12,288
+8,516
|
|
||
880
Arrowhead Research
ARWR
$10.3B
| $3.74M | 0.01% |
56,273
+24,410
|
|
||
881
DoorDash
DASH
$77B
| $3.72M | 0.01% |
16,430
-23,607
|
|
||
882
UFP Technologies
UFPT
$1.54B
| $3.72M | 0.01% |
16,749
+5,782
|
|
||
883
Equinix
EQIX
$109B
| $3.71M | 0.01% |
4,839
-2,774
|
|
||
884
Bank of New York Mellon
BK
$92B
| $3.68M | 0.01% |
31,700
-214
|
|
||
885
Allstate
ALL
$55B
| $3.67M | 0.01% |
17,645
+2,785
|
|
||
886
Blackstone
BX
$95.6B
| $3.66M | 0.01% |
23,759
+910
|
|
||
887
UiPath
PATH
$5.43B
| $3.65M | 0.01% |
222,823
+110,459
|
|
||
888
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $3.59M | 0.01% |
23,112
+12,926
|
|
||
889
Fortuna Silver Mines
FSM
$3.13B
| $3.56M | 0.01% |
363,376
+107,211
|
|
||
890
Freshpet
FRPT
$3.25B
| $3.56M | 0.01% |
58,473
+51,569
|
|
||
891
Corning
GLW
$151B
| $3.53M | 0.01% |
40,316
+14,858
|
|
||
892
ICU Medical
ICUI
$3.12B
| $3.53M | 0.01% |
24,740
-16,300
|
|
||
893
Elastic
ESTC
$4.8B
| $3.53M | 0.01% |
46,732
+20,427
|
|
||
894
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
| $3.5M | 0.01% |
73,886
|
|
||
895
Paymentus
PAY
$3.43B
| $3.49M | 0.01% |
110,559
+43,599
|
|
||
896
Thomson Reuters
TRI
$39.8B
| $3.48M | 0.01% |
26,394
+5,078
|
|
||
897
Baxter International
BAX
$9.38B
| $3.47M | 0.01% |
181,644
-442,393
|
|
||
898
Visteon
VC
$3.03B
| $3.47M | 0.01% |
36,497
+15,495
|
|
||
|
WAY
899
Waystar Holding Corp
WAY
$4.88B
| $3.45M | 0.01% |
105,238
-83,188
|
|
||
900
Ionis Pharmaceuticals
IONS
$12.1B
| $3.42M | 0.01% |
43,212
+11,060
|
|