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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$116B
| $33.7M | 0.15% |
95,627
+22,769
|
|
||
127
Centene
CNC
$21.3B
| $33.6M | 0.15% |
941,206
+641,737
|
|
||
128
Lowe's Companies
LOW
$140B
| $33.5M | 0.15% |
133,440
+66,042
|
|
||
129
Oracle
ORCL
$436B
| $33.4M | 0.15% |
118,648
+38,841
|
|
||
130
Viatris
VTRS
$16.4B
| $33.2M | 0.14% |
3,350,712
+641,103
|
|
||
131
TJX Companies
TJX
$176B
| $33.1M | 0.14% |
228,991
+33,531
|
|
||
132
Pinnacle West Capital
PNW
$12.2B
| $33M | 0.14% |
367,950
+100,120
|
|
||
133
Willis Towers Watson
WTW
$27.9B
| $32.9M | 0.14% |
95,232
+20,976
|
|
||
134
Dropbox
DBX
$6.23B
| $32.7M | 0.14% |
1,082,916
+422,934
|
|
||
135
KBR
KBR
$4.98B
| $32.6M | 0.14% |
690,319
+270,476
|
|
||
136
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
| $32.6M | 0.14% |
171,764
+19,558
|
|
||
137
Ryder
R
$7.96B
| $32.4M | 0.14% |
171,852
+47,608
|
|
||
138
Comcast
CMCSA
$112B
| $32.4M | 0.14% |
1,029,826
+239,656
|
|
||
139
Ecolab
ECL
$79.5B
| $32.4M | 0.14% |
118,136
+23,235
|
|
||
140
Lincoln Electric
LECO
$14.6B
| $32.3M | 0.14% |
137,128
+1,682
|
|
||
141
Expedia Group
EXPE
$29.6B
| $32.3M | 0.14% |
150,890
-9,763
|
|
||
142
Mastercard
MA
$462B
| $32.2M | 0.14% |
56,553
+11,148
|
|
||
143
AT&T
T
$193B
| $32M | 0.14% |
1,133,923
-4,370
|
|
||
|
SNDK
144
Sandisk
SNDK
$86.9B
| $32M | 0.14% |
+285,049
|
|
||
145
TechnipFMC
FTI
$25.4B
| $31.9M | 0.14% |
809,000
+178,322
|
|
||
146
Landstar System
LSTR
$5.2B
| $31.9M | 0.14% |
260,252
+102,524
|
|
||
147
Lam Research
LRCX
$264B
| $31.8M | 0.14% |
237,177
+169,647
|
|
||
148
Pegasystems
PEGA
$7.81B
| $31.7M | 0.14% |
551,535
-112,214
|
|
||
149
Royal Caribbean
RCL
$78.6B
| $31.7M | 0.14% |
97,965
+41,672
|
|
||
150
Qualcomm
QCOM
$147B
| $31.6M | 0.14% |
189,910
-46,658
|
|