GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,689
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$80.8M
3
+$40.3M
4
LUNR icon
Intuitive Machines
LUNR
+$33.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M

Top Sells

1
+$23.1M
2
+$18.1M
3
+$17.7M
4
EOG icon
EOG Resources
EOG
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8M

Sector Composition

1 Technology 16.98%
2 Industrials 11.37%
3 Consumer Discretionary 9.73%
4 Healthcare 7.92%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13M 0.11%
286,220
+35,695
252
$13M 0.11%
141,333
-25,215
253
$13M 0.11%
464,149
-348,722
254
$12.9M 0.11%
25,422
+4,568
255
$12.9M 0.11%
407,542
+30,433
256
$12.7M 0.11%
45,060
-323
257
$12.7M 0.11%
111,053
+51,217
258
$12.6M 0.11%
192,159
+72,084
259
$12.5M 0.1%
81,183
+13,405
260
$12.5M 0.1%
160,292
+41,385
261
$12.5M 0.1%
72,418
+36,591
262
$12.5M 0.1%
134,763
+112,930
263
$12.4M 0.1%
94,701
+21,865
264
$12.4M 0.1%
855,400
+14,437
265
$12.4M 0.1%
110,017
+23,686
266
$12.3M 0.1%
417,722
+159,939
267
$12.3M 0.1%
29,308
+5,263
268
$12.3M 0.1%
93,911
+78,910
269
$12.2M 0.1%
625,153
+35,694
270
$12.1M 0.1%
238,987
+199,905
271
$12.1M 0.1%
3,164
-569
272
$11.9M 0.1%
42,183
-4,576
273
$11.9M 0.1%
175,694
+31,366
274
$11.9M 0.1%
161,505
+73,491
275
$11.8M 0.1%
175,956
+26,263
9 10
11
12 13