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 | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$26.1B
| $47.1M | 0.17% |
583,675
+138,568
|
|
||
77
Merck
MRK
$290B
| $47.1M | 0.17% |
447,427
-144,880
|
|
||
78
Amkor Technology
AMKR
$10.7B
| $47.1M | 0.17% |
1,192,652
-221,067
|
|
||
79
Occidental Petroleum
OXY
$54.3B
| $46.5M | 0.17% |
1,130,736
+341,685
|
|
||
80
Mid-America Apartment Communities
MAA
$15.4B
| $45.9M | 0.17% |
330,474
+126,816
|
|
||
81
Booking.com
BKNG
$141B
| $45.8M | 0.17% |
8,550
+1,240
|
|
||
82
MasTec
MTZ
$23.5B
| $45.1M | 0.16% |
207,529
-3,821
|
|
||
83
General Motors
GM
$67.5B
| $45.1M | 0.16% |
554,707
+240,997
|
|
||
84
Vanguard Growth ETF
VUG
$196B
| $45.1M | 0.16% |
92,450
+9,550
|
|
||
85
Howmet Aerospace
HWM
$102B
| $45M | 0.16% |
219,661
+8,550
|
|
||
|
MRSH
86
Marsh
MRSH
$87.1B
| $44.8M | 0.16% |
241,655
+125,656
|
|
||
87
Rockwell Automation
ROK
$42.2B
| $44.8M | 0.16% |
115,163
+29,584
|
|
||
88
Aflac
AFL
$56.9B
| $44.7M | 0.16% |
405,813
+92,112
|
|
||
89
Pinnacle West Capital
PNW
$12.2B
| $44.7M | 0.16% |
504,112
+136,162
|
|
||
90
Polaris
PII
$2.99B
| $44.7M | 0.16% |
706,173
-47,631
|
|
||
91
Dillards
DDS
$9.19B
| $44.7M | 0.16% |
73,642
+7,123
|
|
||
92
Travel + Leisure Co
TNL
$4.46B
| $44.5M | 0.16% |
631,336
+367,356
|
|
||
93
Masimo
MASI
$9.16B
| $44.5M | 0.16% |
342,194
+213,168
|
|
||
94
Viatris
VTRS
$16.4B
| $44.1M | 0.16% |
3,545,110
+194,398
|
|
||
|
95
Flowers Foods
FLO
$1.87B
| $43.8M | 0.16% |
4,026,582
+3,606,962
|
|
||
96
Verisk Analytics
VRSK
$29B
| $43.8M | 0.16% |
195,756
+130,787
|
|
||
97
Owens Corning
OC
$8.62B
| $43.6M | 0.16% |
389,784
+63,918
|
|
||
98
PTC
PTC
$19.4B
| $43.6M | 0.16% |
250,288
+97,576
|
|
||
99
Hasbro
HAS
$13.5B
| $43.5M | 0.16% |
530,297
+197,492
|
|
||
100
Bristol-Myers Squibb
BMY
$123B
| $42.2M | 0.15% |
782,868
+84,644
|
|