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 | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$50.1B
| $33M | 0.12% |
339,358
+13,163
|
|
||
202
Intuitive Machines
LUNR
$2.57B
| $32.8M | 0.12% |
2,020,000
-20,000
|
|
||
203
Valero Energy
VLO
$64.6B
| $32.6M | 0.12% |
199,998
+128,616
|
|
||
204
Kenvue
KVUE
$34.8B
| $32.5M | 0.12% |
1,881,288
+863,369
|
|
||
205
Dollar Tree
DLTR
$23B
| $32.4M | 0.12% |
263,522
+40,958
|
|
||
206
Vertiv
VRT
$101B
| $32.3M | 0.12% |
199,180
+41,483
|
|
||
207
Alcoa
AA
$15.8B
| $32.3M | 0.12% |
606,939
+170,050
|
|
||
208
Analog Devices
ADI
$156B
| $32M | 0.12% |
117,936
+53,955
|
|
||
209
Ciena
CIEN
$45.1B
| $31.9M | 0.12% |
136,304
-42,823
|
|
||
210
Amer Sports
AS
$18.9B
| $31.8M | 0.12% |
851,715
-125,594
|
|
||
211
Progressive
PGR
$121B
| $31.8M | 0.12% |
139,510
+111,246
|
|
||
212
Exelixis
EXEL
$11B
| $31.8M | 0.12% |
724,434
-109,584
|
|
||
213
Conagra Brands
CAG
$8.93B
| $31.7M | 0.12% |
1,832,993
-110,351
|
|
||
214
Onto Innovation
ONTO
$9.53B
| $31.6M | 0.12% |
200,494
-910
|
|
||
215
Welltower
WELL
$145B
| $31.6M | 0.12% |
170,159
+27,772
|
|
||
216
US Foods
USFD
$20B
| $31.5M | 0.12% |
418,714
+41,455
|
|
||
217
International Flavors & Fragrances
IFF
$18.7B
| $31.4M | 0.11% |
465,990
+119,450
|
|
||
218
TransDigm Group
TDG
$72.2B
| $31.3M | 0.11% |
23,509
+4,378
|
|
||
219
Lincoln Electric
LECO
$14.6B
| $31.3M | 0.11% |
130,454
-6,674
|
|
||
220
AXIS Capital
AXS
$7.81B
| $31.3M | 0.11% |
291,851
+11,179
|
|
||
221
Becton Dickinson
BDX
$47.1B
| $31.2M | 0.11% |
160,684
+10,092
|
|
||
222
Deckers Outdoor
DECK
$14.8B
| $31.1M | 0.11% |
299,556
+26,475
|
|
||
223
Ryder
R
$7.96B
| $30.9M | 0.11% |
161,642
-10,210
|
|
||
224
CenterPoint Energy
CNP
$28.4B
| $30.9M | 0.11% |
805,065
+225,360
|
|
||
225
Envista
NVST
$4.38B
| $30.7M | 0.11% |
1,414,500
+342,692
|
|