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 | |
|---|---|---|---|---|---|---|
201
AXIS Capital
AXS
$7.81B
| $26.9M | 0.12% |
280,672
+37,741
|
|
||
202
Coca-Cola
KO
$335B
| $26.9M | 0.12% |
405,019
+267,814
|
|
||
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $26.8M | 0.12% |
291,872
+121,022
|
|
||
204
Vanguard Total Bond Market
BND
$150B
| $26.8M | 0.12% |
359,942
+5,733
|
|
||
205
Universal Display
OLED
$4.65B
| $26.7M | 0.12% |
185,829
+87,049
|
|
||
206
Hubbell
HUBB
$25.9B
| $26.5M | 0.12% |
61,493
+6,007
|
|
||
207
ITT
ITT
$16B
| $26.3M | 0.11% |
147,349
+46,265
|
|
||
208
Crown Holdings
CCK
$11.9B
| $26.3M | 0.11% |
272,437
+183,299
|
|
||
209
Ciena
CIEN
$45.1B
| $26.1M | 0.11% |
179,127
+2,007
|
|
||
210
Onto Innovation
ONTO
$9.53B
| $26M | 0.11% |
201,404
+155,051
|
|
||
211
Cummins
CMI
$76B
| $26M | 0.11% |
61,473
+249
|
|
||
212
Danaher
DHR
$141B
| $25.7M | 0.11% |
129,833
+58,729
|
|
||
213
Vistra
VST
$55.4B
| $25.6M | 0.11% |
130,423
-17,108
|
|
||
214
Advanced Drainage Systems
WMS
$11.7B
| $25.5M | 0.11% |
184,037
+40,124
|
|
||
215
Rayonier
RYN
$6.38B
| $25.5M | 0.11% |
1,007,651
+716,886
|
|
||
216
Walmart Inc
WMT
$991B
| $25.5M | 0.11% |
247,411
-42,600
|
|
||
217
Welltower
WELL
$145B
| $25.4M | 0.11% |
142,387
+42,867
|
|
||
218
Hasbro
HAS
$13.5B
| $25.2M | 0.11% |
332,805
+84,048
|
|
||
219
TransDigm Group
TDG
$72.2B
| $25.2M | 0.11% |
19,131
-409
|
|
||
220
iShares MSCI ACWI ETF
ACWI
$28.1B
| $25.2M | 0.11% |
182,147
+22,062
|
|
||
221
Hartford Financial Services
HIG
$38.1B
| $25.2M | 0.11% |
188,737
+34,851
|
|
||
222
Carnival Corp
CCL
$36.6B
| $25M | 0.11% |
866,387
+145,954
|
|
||
223
Stanley Black & Decker
SWK
$11.7B
| $25M | 0.11% |
335,873
+185,840
|
|
||
224
Chevron
CVX
$375B
| $24.9M | 0.11% |
160,324
+25,522
|
|
||
225
Nexstar Media Group
NXST
$7.48B
| $24.8M | 0.11% |
125,499
+17,104
|
|