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
251
$11M 0.11%
178,073
+18,514
252
$11M 0.11%
57,615
+54,700
253
$11M 0.11%
45,675
+40,779
254
$11M 0.11%
28,271
-8,739
255
$10.9M 0.11%
345,334
-68,455
256
$10.9M 0.11%
183,349
+77,453
257
$10.9M 0.11%
92,888
-9,514
258
$10.9M 0.11%
116,235
+17,536
259
$10.9M 0.11%
21,049
+5,370
260
$10.9M 0.11%
18,130
-1,142
261
$10.8M 0.11%
36,430
+11,756
262
$10.8M 0.11%
206,154
+19,840
263
$10.7M 0.11%
62,031
-16,830
264
$10.7M 0.11%
24,945
-2,994
265
$10.7M 0.11%
66,736
+2,484
266
$10.7M 0.11%
94,860
+930
267
$10.7M 0.11%
144,814
-45,905
268
$10.6M 0.11%
599,776
+173,352
269
$10.4M 0.11%
359,088
+170,421
270
$10.4M 0.11%
34,843
+7,850
271
$10.4M 0.11%
11,758
+437
272
$10.4M 0.11%
34,052
-14,074
273
$10.4M 0.11%
278,613
+170,598
274
$10.3M 0.11%
137,202
-24,455
275
$10.3M 0.11%
31,835
+3,842
9 10
11
12 13