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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$62B
| $39.5M | 0.14% |
112,683
-4,724
|
|
||
127
AutoNation
AN
$6.72B
| $39.4M | 0.14% |
190,621
+79,447
|
|
||
|
HI
128
DELISTED
Hillenbrand
HI
| $39.3M | 0.14% |
1,238,362
-63,346
|
|
||
129
Qualcomm
QCOM
$147B
| $39.1M | 0.14% |
228,406
+38,496
|
|
||
130
Applied Materials
AMAT
$269B
| $39.1M | 0.14% |
151,981
+5,234
|
|
||
131
United Therapeutics
UTHR
$23.2B
| $39M | 0.14% |
80,018
-939
|
|
||
132
Dell
DELL
$97.1B
| $39M | 0.14% |
309,662
+54,754
|
|
||
133
CME Group
CME
$115B
| $39M | 0.14% |
142,695
-30,541
|
|
||
134
Allison Transmission
ALSN
$9.68B
| $38.9M | 0.14% |
396,957
+247,084
|
|
||
135
Keurig Dr Pepper
KDP
$38.3B
| $38.9M | 0.14% |
1,387,181
+782,655
|
|
||
136
Mastercard
MA
$462B
| $38.7M | 0.14% |
67,842
+11,289
|
|
||
137
Monster Beverage
MNST
$74.1B
| $38.6M | 0.14% |
503,967
+216,693
|
|
||
138
Thor Industries
THO
$4.54B
| $38M | 0.14% |
370,287
-10,808
|
|
||
139
Littelfuse
LFUS
$7.71B
| $37.9M | 0.14% |
149,945
+32,890
|
|
||
140
F5
FFIV
$16.1B
| $37.9M | 0.14% |
148,552
+32,241
|
|
||
141
Antero Midstream
AM
$10.8B
| $37.9M | 0.14% |
2,131,324
+953,785
|
|
||
142
Copart
CPRT
$36.2B
| $37.9M | 0.14% |
966,848
+21,972
|
|
||
143
Hartford Financial Services
HIG
$38.1B
| $37.7M | 0.14% |
273,363
+84,626
|
|
||
144
Cadence Design Systems
CDNS
$82.2B
| $37.3M | 0.14% |
119,278
+7,396
|
|
||
145
Digital Realty Trust
DLR
$61.7B
| $37M | 0.14% |
239,056
+62,796
|
|
||
146
Tyson Foods
TSN
$21.6B
| $37M | 0.14% |
630,542
+113,561
|
|
||
147
Freeport-McMoran
FCX
$86.9B
| $37M | 0.14% |
727,715
+322,383
|
|
||
148
ITT
ITT
$16B
| $36.9M | 0.13% |
212,531
+65,182
|
|
||
149
Williams-Sonoma
WSM
$22.5B
| $36.8M | 0.13% |
206,117
+21,522
|
|
||
150
Willis Towers Watson
WTW
$27.9B
| $36.8M | 0.13% |
111,958
+16,726
|
|