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
$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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$121B
| $31.5M | 0.14% |
698,224
+90,238
|
|
||
152
Comfort Systems
FIX
$62.4B
| $31.4M | 0.14% |
38,094
+7,895
|
|
||
153
Idexx Laboratories
IDXX
$45.2B
| $31.1M | 0.14% |
48,643
+13,986
|
|
||
154
PTC
PTC
$16.8B
| $31M | 0.14% |
152,712
+75,492
|
|
||
155
Digital Realty Trust
DLR
$70.2B
| $30.5M | 0.13% |
176,260
+67,967
|
|
||
156
JPMorgan Chase
JPM
$835B
| $30.4M | 0.13% |
96,489
+10,328
|
|
||
157
Littelfuse
LFUS
$9.98B
| $30.3M | 0.13% |
117,055
+16,388
|
|
||
158
Altria Group
MO
$112B
| $30.1M | 0.13% |
455,332
+162,181
|
|
||
159
James Hardie Industries
JHX
$12.8B
| $30.1M | 0.13% |
+1,564,473
|
|
||
160
Applied Materials
AMAT
$321B
| $30M | 0.13% |
146,747
-18,591
|
|
||
161
BWX Technologies
BWXT
$20.7B
| $30M | 0.13% |
162,887
+36,871
|
|
||
162
DT Midstream
DTM
$13.6B
| $30M | 0.13% |
265,180
+55,897
|
|
||
163
Rockwell Automation
ROK
$46.1B
| $29.9M | 0.13% |
85,579
+49,566
|
|
||
164
RB Global
RBA
$19.3B
| $29.8M | 0.13% |
274,963
+57,952
|
|
||
165
McKesson
MCK
$103B
| $29.7M | 0.13% |
38,428
+1,917
|
|
||
166
Emerson Electric
EMR
$81.4B
| $29.7M | 0.13% |
226,226
+74,864
|
|
||
167
PayPal
PYPL
$44.8B
| $29.6M | 0.13% |
442,008
+85,580
|
|
||
168
Ingersoll Rand
IR
$33.2B
| $29.5M | 0.13% |
357,635
+12,055
|
|
||
169
RLI Corp
RLI
$5.37B
| $29.5M | 0.13% |
452,522
+128,883
|
|
||
170
Aon
AON
$71.8B
| $29.5M | 0.13% |
82,600
+47,900
|
|
||
171
Hayward Holdings
HAYW
$3.34B
| $29.4M | 0.13% |
1,947,137
+1,622,458
|
|
||
172
VeriSign
VRSN
$25.2B
| $29.3M | 0.13% |
104,712
+28,823
|
|
||
173
BorgWarner
BWA
$11.3B
| $29.1M | 0.13% |
662,243
-1,556
|
|
||
174
Roblox
RBLX
$39.7B
| $29.1M | 0.13% |
210,033
-10,583
|
|
||
175
Xylem
XYL
$28.9B
| $29M | 0.13% |
196,560
+54,442
|
|