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
251
$3.29M 0.1%
39,245
+18,408
252
$3.28M 0.1%
7,326
-16,318
253
$3.28M 0.1%
73,183
-17,983
254
$3.21M 0.1%
44,369
+3,049
255
$3.2M 0.1%
138,881
-88,417
256
$3.18M 0.1%
38,981
+18,335
257
$3.18M 0.1%
58,764
-51,023
258
$3.14M 0.1%
43,170
+14,608
259
$3.13M 0.1%
27,690
+14,466
260
$3.13M 0.1%
7,630
-6,819
261
$3.11M 0.1%
88,045
+32,623
262
$3.1M 0.1%
23,395
-3,511
263
$3.07M 0.1%
12,218
+1,749
264
$3.04M 0.09%
40,263
+25,217
265
$3.04M 0.09%
47,682
-62,546
266
$3.01M 0.09%
16,090
+782
267
$2.93M 0.09%
7,045
-1,623
268
$2.91M 0.09%
55,642
-19,109
269
$2.9M 0.09%
28,560
-19,552
270
$2.88M 0.09%
33,357
+10,349
271
$2.87M 0.09%
21,917
+16,223
272
$2.87M 0.09%
60,276
-151,007
273
$2.86M 0.09%
13,812
+1,995
274
$2.85M 0.09%
33,601
-586
275
$2.84M 0.09%
51,899
+42,986
9 10
11
12 13