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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$189B
| $42.2M | 0.15% |
72,758
+982
|
|
||
102
Xylem
XYL
$30B
| $42.1M | 0.15% |
308,843
+112,283
|
|
||
103
Emcor
EME
$32B
| $42M | 0.15% |
68,605
+7,802
|
|
||
104
Ventas
VTR
$40.9B
| $41.7M | 0.15% |
539,154
+224,935
|
|
||
105
SS&C Technologies
SSNC
$18.2B
| $41.4M | 0.15% |
474,016
+36,179
|
|
||
106
Vanguard Total Stock Market ETF
VTI
$575B
| $41.4M | 0.15% |
123,463
+3,505
|
|
||
107
Illumina
ILMN
$19B
| $41.3M | 0.15% |
315,008
+22,320
|
|
||
108
ON Semiconductor
ON
$23.3B
| $41.3M | 0.15% |
762,360
+267,130
|
|
||
109
Steris
STE
$22.3B
| $41.2M | 0.15% |
162,516
-1,341
|
|
||
110
Ralph Lauren
RL
$20.8B
| $41M | 0.15% |
115,913
-603
|
|
||
111
NewMarket
NEU
$5.83B
| $41M | 0.15% |
59,599
+14,989
|
|
||
112
CrowdStrike
CRWD
$109B
| $40.7M | 0.15% |
86,722
+1,423
|
|
||
113
Labcorp
LH
$22.5B
| $40.6M | 0.15% |
161,681
+66,652
|
|
||
114
Idexx Laboratories
IDXX
$48.6B
| $40.4M | 0.15% |
59,738
+11,095
|
|
||
115
Republic Services
RSG
$71.1B
| $40.2M | 0.15% |
189,508
+30,175
|
|
||
116
Iridium Communications
IRDM
$2.54B
| $40.1M | 0.15% |
2,309,750
+2,002,232
|
|
||
117
Hayward Holdings
HAYW
$3.21B
| $40.1M | 0.15% |
2,594,594
+647,457
|
|
||
118
Paychex
PAYX
$35.3B
| $40.1M | 0.15% |
357,110
+198,499
|
|
||
119
RLI Corp
RLI
$5.61B
| $39.9M | 0.15% |
623,287
+170,765
|
|
||
120
WEX
WEX
$5.56B
| $39.8M | 0.15% |
267,438
-3,526
|
|
||
121
Gartner
IT
$11.7B
| $39.8M | 0.15% |
157,854
+25,680
|
|
||
122
National Fuel Gas
NFG
$8.83B
| $39.8M | 0.15% |
496,762
-25,166
|
|
||
123
TJX Companies
TJX
$176B
| $39.7M | 0.15% |
258,749
+29,758
|
|
||
124
Apollo Global Management
APO
$62.5B
| $39.7M | 0.15% |
274,338
+35
|
|
||
125
BorgWarner
BWA
$11B
| $39.6M | 0.14% |
877,736
+215,493
|
|