GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$15.4M
3
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$13.9M

Top Sells

1
+$9.86M
2
+$9.2M
3
+$8.74M
4
KO icon
Coca-Cola
KO
+$8.65M
5
INTC icon
Intel
INTC
+$8.17M

Sector Composition

1 Technology 20.34%
2 Healthcare 11.92%
3 Industrials 10.75%
4 Consumer Discretionary 10.41%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.58M 0.11%
69,555
+60,409
227
$3.58M 0.11%
71,158
-42,392
228
$3.56M 0.11%
16,008
+5,627
229
$3.56M 0.11%
89,024
+73,698
230
$3.54M 0.11%
11,402
+583
231
$3.51M 0.11%
28,285
+9,955
232
$3.5M 0.11%
321,718
+241,429
233
$3.48M 0.11%
98,233
-6,780
234
$3.47M 0.11%
20,099
+1,297
235
$3.47M 0.11%
37,912
+25,682
236
$3.46M 0.11%
34,121
+27,246
237
$3.45M 0.11%
71,134
+40,844
238
$3.44M 0.11%
+133,640
239
$3.42M 0.11%
+15,069
240
$3.42M 0.11%
31,127
+21,241
241
$3.41M 0.11%
82,831
+2,474
242
$3.39M 0.11%
34,446
-1,444
243
$3.39M 0.1%
103,768
-34,981
244
$3.37M 0.1%
129,175
+77,091
245
$3.37M 0.1%
51,332
-23,353
246
$3.35M 0.1%
30,523
+1,340
247
$3.33M 0.1%
48,158
+40,685
248
$3.3M 0.1%
21,057
-14,961
249
$3.3M 0.1%
16,079
-4,859
250
$3.3M 0.1%
39,754
-31,667
8 9
10
11 12