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 | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$991B
| $34.9M | 0.13% |
312,999
+65,588
|
|
||
177
Devon Energy
DVN
$27.8B
| $34.9M | 0.13% |
951,762
+462,372
|
|
||
178
Incyte
INCY
$19.3B
| $34.8M | 0.13% |
352,695
+118,267
|
|
||
179
Advanced Drainage Systems
WMS
$11.7B
| $34.7M | 0.13% |
239,792
+55,755
|
|
||
180
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
| $34.4M | 0.13% |
179,373
+7,609
|
|
||
181
Hewlett Packard
HPE
$29B
| $34.3M | 0.13% |
1,429,401
+287,654
|
|
||
182
Wyndham Hotels & Resorts
WH
$5.73B
| $34.3M | 0.13% |
454,344
+182,069
|
|
||
183
Coca-Cola
KO
$335B
| $34.3M | 0.13% |
490,887
+85,868
|
|
||
184
Alaska Air
ALK
$4.96B
| $34.3M | 0.13% |
681,109
+373,973
|
|
||
185
Cardinal Health
CAH
$52.3B
| $34.2M | 0.12% |
166,212
+33,203
|
|
||
186
DT Midstream
DTM
$14.2B
| $34.1M | 0.12% |
285,239
+20,059
|
|
||
187
Yeti Holdings
YETI
$3.14B
| $34M | 0.12% |
769,238
+106,851
|
|
||
188
HF Sinclair
DINO
$9.52B
| $34M | 0.12% |
736,999
+57,211
|
|
||
189
NRG Energy
NRG
$33.4B
| $33.9M | 0.12% |
212,863
-3,539
|
|
||
190
Pegasystems
PEGA
$7.81B
| $33.8M | 0.12% |
566,469
+14,934
|
|
||
|
CIVI
191
DELISTED
Civitas Resources
CIVI
| $33.7M | 0.12% |
1,244,802
+609,702
|
|
||
192
KLA
KLAC
$187B
| $33.7M | 0.12% |
27,744
+11,534
|
|
||
193
Netflix
NFLX
$415B
| $33.5M | 0.12% |
357,369
+30,819
|
|
||
194
Cummins
CMI
$76B
| $33.5M | 0.12% |
65,641
+4,168
|
|
||
195
ATI
ATI
$21.5B
| $33.4M | 0.12% |
290,996
+93,461
|
|
||
196
Reddit
RDDT
$26.5B
| $33.2M | 0.12% |
144,311
+40,585
|
|
||
197
Hubbell
HUBB
$25.9B
| $33.1M | 0.12% |
74,636
+13,143
|
|
||
198
McKesson
MCK
$115B
| $33M | 0.12% |
40,277
+1,849
|
|
||
199
Teledyne Technologies
TDY
$30.3B
| $33M | 0.12% |
64,604
+18,583
|
|
||
200
GoDaddy
GDDY
$12.2B
| $33M | 0.12% |
265,663
+126,772
|
|