GAM
Gotham Asset Management Portfolio holdings
AUM
$27.4B
1-Year Est. Return
21.8%
This Fund
S&P 500
1 Year Est. Return
+21.8%
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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$166B
| $36.7M | 0.13% |
299,132
-46,765
|
|
||
152
Visa
V
$594B
| $36.7M | 0.13% |
104,676
-38,699
|
|
||
153
iShares Core US Aggregate Bond ETF
AGG
$136B
| $36.7M | 0.13% |
367,183
+359
|
|
||
154
AT&T
T
$186B
| $36.6M | 0.13% |
1,474,847
+340,924
|
|
||
155
Johnson Controls International
JCI
$86.7B
| $36.5M | 0.13% |
305,176
+87,887
|
|
||
156
Adobe
ADBE
$96.6B
| $36.4M | 0.13% |
104,127
+8,500
|
|
||
|
SGI
157
Somnigroup International
SGI
$16.7B
| $36.3M | 0.13% |
406,654
+160,116
|
|
||
158
Essential Utilities
WTRG
$11.4B
| $36.2M | 0.13% |
942,477
+34,668
|
|
||
159
Skyworks Solutions
SWKS
$9.26B
| $36.1M | 0.13% |
568,630
-31,900
|
|
||
160
Hilton Worldwide
HLT
$76.5B
| $36.1M | 0.13% |
125,524
+37,478
|
|
||
161
MKS Inc
MKSI
$18.9B
| $36M | 0.13% |
225,215
+26,055
|
|
||
162
JPMorgan Chase
JPM
$835B
| $35.7M | 0.13% |
110,654
+14,165
|
|
||
163
Regal Rexnord
RRX
$14.2B
| $35.5M | 0.13% |
253,212
+7,279
|
|
||
164
Philip Morris
PM
$264B
| $35.5M | 0.13% |
221,278
+90,680
|
|
||
165
Bio-Rad Laboratories Class A
BIO
$7.6B
| $35.5M | 0.13% |
117,018
-7,608
|
|
||
166
Public Storage
PSA
$54.6B
| $35.4M | 0.13% |
136,507
+90,205
|
|
||
167
Dollar General
DG
$26.9B
| $35.3M | 0.13% |
266,188
+84,001
|
|
||
168
Teradata
TDC
$2.45B
| $35.3M | 0.13% |
1,160,908
+282,543
|
|
||
169
Dropbox
DBX
$5.7B
| $35.3M | 0.13% |
1,270,398
+187,482
|
|
||
170
Ecolab
ECL
$76.7B
| $35.3M | 0.13% |
134,495
+16,359
|
|
||
171
Altria Group
MO
$112B
| $35.3M | 0.13% |
611,699
+156,367
|
|
||
172
Centene
CNC
$20.2B
| $35.3M | 0.13% |
857,075
-84,131
|
|
||
173
Curtiss-Wright
CW
$26.8B
| $35.2M | 0.13% |
63,862
+10,914
|
|
||
174
Mueller Industries
MLI
$15B
| $35.2M | 0.13% |
306,313
+231,734
|
|
||
175
Host Hotels & Resorts
HST
$14.5B
| $35.1M | 0.13% |
1,979,432
+899,525
|
|