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
301
$2.54M 0.08%
31,101
-11,182
302
$2.54M 0.08%
51,509
+14,343
303
$2.53M 0.08%
39,824
+22,586
304
$2.52M 0.08%
7,540
+5,791
305
$2.5M 0.08%
29,716
+13,962
306
$2.48M 0.08%
25,053
+14,289
307
$2.47M 0.08%
30,771
-2,072
308
$2.47M 0.08%
32,269
+4,967
309
$2.47M 0.08%
11,401
-5,655
310
$2.47M 0.08%
19,229
+8,281
311
$2.41M 0.07%
58,315
-124,649
312
$2.4M 0.07%
31,878
+23,252
313
$2.39M 0.07%
75,079
+26,726
314
$2.38M 0.07%
+71,233
315
$2.38M 0.07%
9,834
+5,025
316
$2.38M 0.07%
210,978
-112,228
317
$2.32M 0.07%
62,503
+466
318
$2.32M 0.07%
106,651
+10,247
319
$2.32M 0.07%
15,423
+1,171
320
$2.31M 0.07%
35,650
+17,149
321
$2.31M 0.07%
29,405
+14,235
322
$2.3M 0.07%
17,585
-14,532
323
$2.29M 0.07%
77,264
+48,304
324
$2.29M 0.07%
21,790
+13,714
325
$2.29M 0.07%
26,287
+10,662
11 12
13
14 15