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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$585B
| $39.5M | 0.17% |
213,036
+28,690
|
|
||
77
Emcor
EME
$32B
| $39.5M | 0.17% |
60,803
+13,130
|
|
||
78
Booking.com
BKNG
$141B
| $39.5M | 0.17% |
7,310
+51
|
|
||
79
Vanguard Total Stock Market ETF
VTI
$575B
| $39.4M | 0.17% |
119,958
+49,049
|
|
||
80
Cadence Design Systems
CDNS
$82.2B
| $39.3M | 0.17% |
111,882
-10,852
|
|
||
81
HP
HPQ
$17.3B
| $39.2M | 0.17% |
1,441,210
+651,212
|
|
||
82
Netflix
NFLX
$415B
| $39.2M | 0.17% |
326,550
+73,390
|
|
||
83
SS&C Technologies
SSNC
$18.2B
| $38.9M | 0.17% |
437,837
+114,458
|
|
||
84
Gentex
GNTX
$4.69B
| $38.5M | 0.17% |
1,361,319
+136,112
|
|
||
85
Gilead Sciences
GILD
$182B
| $38.4M | 0.17% |
345,897
+63,701
|
|
||
86
APA Corp
APA
$11.6B
| $38.3M | 0.17% |
1,578,720
+522,673
|
|
||
87
Reynolds Consumer Products
REYN
$4.66B
| $38.1M | 0.17% |
1,558,361
+1,006,051
|
|
||
88
Elevance Health
ELV
$62B
| $37.9M | 0.17% |
117,407
+58,077
|
|
||
89
Biogen
BIIB
$27.6B
| $37.9M | 0.17% |
270,498
+107,009
|
|
||
90
F5
FFIV
$16.1B
| $37.6M | 0.16% |
116,311
+16,930
|
|
||
91
Pfizer
PFE
$152B
| $37.5M | 0.16% |
1,472,086
+568,016
|
|
||
92
Delta Air Lines
DAL
$39.6B
| $37.4M | 0.16% |
659,065
+244,815
|
|
||
93
Vanguard Value ETF
VTV
$166B
| $37.3M | 0.16% |
200,000
+73,365
|
|
||
94
Occidental Petroleum
OXY
$54.3B
| $37.3M | 0.16% |
789,051
+59,965
|
|
||
95
Ferguson
FERG
$46.3B
| $37.1M | 0.16% |
165,281
+75,307
|
|
||
96
NewMarket
NEU
$5.83B
| $36.9M | 0.16% |
44,610
+21,026
|
|
||
97
Planet Fitness
PLNT
$6.21B
| $36.9M | 0.16% |
355,809
+89,838
|
|
||
98
iShares Core US Aggregate Bond ETF
AGG
$140B
| $36.8M | 0.16% |
366,824
+12,050
|
|
||
99
Republic Services
RSG
$71.1B
| $36.6M | 0.16% |
159,333
+46,446
|
|
||
100
Apollo Global Management
APO
$62.5B
| $36.6M | 0.16% |
274,303
+166,233
|
|