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
$9.67B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$76.9M
3
+$51.2M
4
GE icon
GE Aerospace
GE
+$21.4M
5
AAPL icon
Apple
AAPL
+$19.6M

Top Sells

1
+$14.8M
2
+$11.9M
3
+$11.7M
4
MAT icon
Mattel
MAT
+$10.8M
5
VYX icon
NCR Voyix
VYX
+$10M

Sector Composition

1 Technology 19.48%
2 Industrials 11.87%
3 Consumer Discretionary 10.29%
4 Healthcare 9.07%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.12%
227,641
+2,517
227
$11.6M 0.12%
133,983
+58,443
228
$11.6M 0.12%
90,416
+4,395
229
$11.6M 0.12%
23,622
+4,911
230
$11.6M 0.12%
83,150
+4,914
231
$11.6M 0.12%
40,100
+5,473
232
$11.5M 0.12%
3,650
+1,373
233
$11.5M 0.12%
50,928
+24,412
234
$11.5M 0.12%
155,466
+57,980
235
$11.4M 0.12%
146,381
+6,259
236
$11.4M 0.12%
23,980
+4,150
237
$11.4M 0.12%
54,730
+17,785
238
$11.4M 0.12%
10,942
-680
239
$11.4M 0.12%
63,448
+7,980
240
$11.3M 0.12%
46,443
+2,242
241
$11.2M 0.12%
59,564
+4,964
242
$11.2M 0.12%
267,848
+29,392
243
$11.2M 0.12%
21,673
+7,435
244
$11.2M 0.12%
+701,877
245
$11.2M 0.12%
64,847
+23,232
246
$11.1M 0.12%
27,841
+7,025
247
$11.1M 0.11%
36,761
+12,257
248
$11.1M 0.11%
866,654
+743,379
249
$11.1M 0.11%
356,549
+89,919
250
$11.1M 0.11%
162,422
+30,873
8 9
10
11 12