GAM
Gotham Asset Management Portfolio holdings
AUM
$23B
1-Year Est. Return
19.86%
1 Year Est. Return
+19.86%
AUM
$23B
AUM Growth
+$6.26B
(+37%)
Holding
1,842
Top Buys
| 1 | +$841M | |
| 2 | +$137M | |
| 3 | +$110M | |
| 4 |
Snowflake
SNOW
|
+$87.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$80.9M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$29.2M | |
| 3 | +$19.3M | |
| 4 |
PPG Industries
PPG
|
+$18.8M |
| 5 |
ServisFirst Bancshares
SFBS
|
+$17M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 7.59% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$21.6B
| $36.5M | 0.16% |
116,516
-8,255
|
|
||
102
Element Solutions
ESI
$6.36B
| $36.4M | 0.16% |
1,444,890
+577,934
|
|
||
103
Omnicom Group
OMC
$23.2B
| $36.3M | 0.16% |
445,107
+66,394
|
|
||
104
Essential Utilities
WTRG
$10.6B
| $36.2M | 0.16% |
907,809
+569,210
|
|
||
105
Dell
DELL
$94.1B
| $36.1M | 0.16% |
254,908
+58,709
|
|
||
106
Williams-Sonoma
WSM
$21.4B
| $36.1M | 0.16% |
184,595
+12,871
|
|
||
107
Ubiquiti
UI
$35.2B
| $35.9M | 0.16% |
54,377
+10,994
|
|
||
108
Conagra Brands
CAG
$8.18B
| $35.6M | 0.15% |
1,943,344
+1,083,648
|
|
||
109
HF Sinclair
DINO
$9.09B
| $35.6M | 0.15% |
679,788
+276,306
|
|
||
110
CF Industries
CF
$12.1B
| $35.5M | 0.15% |
396,062
+8,715
|
|
||
111
Regal Rexnord
RRX
$9.7B
| $35.3M | 0.15% |
245,933
+44,413
|
|
||
112
Hillenbrand
HI
$2.25B
| $35.2M | 0.15% |
1,301,708
+590,977
|
|
||
113
NRG Energy
NRG
$31.4B
| $35M | 0.15% |
216,402
-103,843
|
|
||
114
Aflac
AFL
$56.6B
| $35M | 0.15% |
313,701
+55,762
|
|
||
115
Bio-Rad Laboratories Class A
BIO
$8.32B
| $34.9M | 0.15% |
124,626
+36,763
|
|
||
116
Thermo Fisher Scientific
TMO
$213B
| $34.8M | 0.15% |
71,776
-7,986
|
|
||
117
Gartner
IT
$16.4B
| $34.7M | 0.15% |
132,174
+75,314
|
|
||
118
Old Republic International
ORI
$10.7B
| $34.7M | 0.15% |
817,747
+162,120
|
|
||
119
C.H. Robinson
CHRW
$18.1B
| $34.5M | 0.15% |
260,665
+45,364
|
|
||
120
Exelixis
EXEL
$11.3B
| $34.4M | 0.15% |
834,018
-12,096
|
|
||
121
Avery Dennison
AVY
$13.6B
| $34.4M | 0.15% |
212,090
+81,098
|
|
||
122
DTE Energy
DTE
$27B
| $34.2M | 0.15% |
241,964
+170,143
|
|
||
123
Amer Sports
AS
$20.6B
| $34M | 0.15% |
977,309
+62,003
|
|
||
124
United Therapeutics
UTHR
$20.6B
| $33.9M | 0.15% |
80,957
-8,446
|
|
||
125
Clorox
CLX
$12.3B
| $33.8M | 0.15% |
274,454
+148,274
|
|