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
276
$2.83M 0.09%
29,921
+24,515
277
$2.82M 0.09%
35,080
+11,490
278
$2.82M 0.09%
21,346
+8,489
279
$2.82M 0.09%
14,132
+6,049
280
$2.79M 0.09%
43,387
-9,292
281
$2.77M 0.09%
76,053
+57,159
282
$2.74M 0.09%
22,114
-22,503
283
$2.73M 0.08%
11,077
+8,489
284
$2.72M 0.08%
145,377
-571
285
$2.72M 0.08%
41,454
-9,203
286
$2.7M 0.08%
37,271
+33,725
287
$2.7M 0.08%
15,684
+4,516
288
$2.7M 0.08%
173,644
+69,598
289
$2.7M 0.08%
18,465
+4,511
290
$2.67M 0.08%
19,273
-8,082
291
$2.66M 0.08%
14,648
+952
292
$2.66M 0.08%
38,325
-5,474
293
$2.65M 0.08%
21,365
+3,244
294
$2.63M 0.08%
21,771
+534
295
$2.6M 0.08%
39,786
+5,671
296
$2.6M 0.08%
42,347
-5,115
297
$2.57M 0.08%
35,312
+11,419
298
$2.56M 0.08%
78,679
-42,559
299
$2.56M 0.08%
+24,630
300
$2.55M 0.08%
152,869
+14,981
10 11
12
13 14