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 | |
|---|---|---|---|---|---|---|
176
Highwoods Properties
HIW
$2.41B
| $29M | 0.13% |
910,271
+426,241
|
|
||
177
US Foods
USFD
$20B
| $28.9M | 0.13% |
377,259
+94,063
|
|
||
178
Nasdaq
NDAQ
$50.1B
| $28.9M | 0.13% |
326,195
+140,761
|
|
||
179
Curtiss-Wright
CW
$26B
| $28.7M | 0.13% |
52,948
+5,498
|
|
||
180
General Mills
GIS
$23.2B
| $28.7M | 0.12% |
568,928
+84,193
|
|
||
181
AvalonBay Communities
AVB
$24.8B
| $28.5M | 0.12% |
147,500
+67,242
|
|
||
182
Mid-America Apartment Communities
MAA
$15.4B
| $28.5M | 0.12% |
203,658
+38,777
|
|
||
183
Becton Dickinson
BDX
$47.1B
| $28.2M | 0.12% |
150,592
+56,138
|
|
||
184
EQT Corp
EQT
$38.8B
| $28.2M | 0.12% |
517,493
-20,819
|
|
||
185
Tyson Foods
TSN
$21.6B
| $28.1M | 0.12% |
516,981
+153,423
|
|
||
186
Hewlett Packard
HPE
$29B
| $28M | 0.12% |
1,141,747
-158,047
|
|
||
187
Duke Energy
DUK
$102B
| $28M | 0.12% |
225,953
+73,963
|
|
||
188
Kinder Morgan
KMI
$74.1B
| $27.9M | 0.12% |
987,049
+36,679
|
|
||
189
Veralto
VLTO
$23.3B
| $27.8M | 0.12% |
261,104
+38,834
|
|
||
190
Illumina
ILMN
$19B
| $27.8M | 0.12% |
292,688
+144,475
|
|
||
191
NVR
NVR
$19.2B
| $27.8M | 0.12% |
3,459
+229
|
|
||
192
Howard Hughes
HHH
$4.02B
| $27.7M | 0.12% |
337,199
+80,701
|
|
||
193
Deckers Outdoor
DECK
$14.8B
| $27.7M | 0.12% |
273,081
+28,800
|
|
||
194
BellRing Brands
BRBR
$1.93B
| $27.5M | 0.12% |
756,739
+669,064
|
|
||
195
Medtronic
MDT
$117B
| $27.4M | 0.12% |
288,010
+30,129
|
|
||
196
Labcorp
LH
$22.5B
| $27.3M | 0.12% |
95,029
+26,751
|
|
||
197
Louisiana-Pacific
LPX
$5.42B
| $27.2M | 0.12% |
306,698
+172,838
|
|
||
|
FISV
198
Fiserv Inc
FISV
$32.8B
| $27.1M | 0.12% |
210,376
+110,574
|
|
||
199
Teledyne Technologies
TDY
$30.3B
| $27M | 0.12% |
46,021
+3,119
|
|
||
200
Valmont Industries
VMI
$8.4B
| $26.9M | 0.12% |
69,392
-1,886
|
|