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
276
$10.3M 0.11%
47,919
+44,537
277
$10.3M 0.11%
219,463
+75,407
278
$10.3M 0.11%
+314,651
279
$10.2M 0.11%
93,378
+27,008
280
$10M 0.1%
87,126
-23,164
281
$10M 0.1%
167,380
-114,786
282
$9.98M 0.1%
100,330
-33,234
283
$9.98M 0.1%
225,419
-21,034
284
$9.96M 0.1%
486,993
+178,706
285
$9.91M 0.1%
35,222
+9,229
286
$9.83M 0.1%
213,526
+96,053
287
$9.82M 0.1%
33,900
+2,125
288
$9.8M 0.1%
57,352
+18,194
289
$9.8M 0.1%
16,761
+4,146
290
$9.78M 0.1%
19,362
+3,702
291
$9.77M 0.1%
16,175
+1,868
292
$9.75M 0.1%
66,877
+10,412
293
$9.69M 0.1%
259,781
+57,104
294
$9.68M 0.1%
18,336
+6,357
295
$9.67M 0.1%
81,404
+10,404
296
$9.65M 0.1%
19,628
-862
297
$9.59M 0.1%
373,017
-70,689
298
$9.56M 0.1%
113,452
+50,829
299
$9.52M 0.1%
47,868
+4,999
300
$9.5M 0.1%
538,490
+455,399
10 11
12
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