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
301
$9.5M 0.1%
41,491
+21,936
302
$9.45M 0.1%
17,503
-1,847
303
$9.44M 0.1%
91,373
+2,287
304
$9.43M 0.1%
27,376
-14,191
305
$9.42M 0.1%
146,820
+52,040
306
$9.39M 0.1%
358,033
-39,772
307
$9.39M 0.1%
61,686
+45,337
308
$9.32M 0.1%
32,248
+19,146
309
$9.3M 0.1%
291,489
+13,511
310
$9.28M 0.1%
70,069
-20,492
311
$9.28M 0.1%
62,635
+7,914
312
$9.25M 0.1%
44,054
+15,611
313
$9.24M 0.1%
254,710
-131,312
314
$9.23M 0.1%
40,783
+12,094
315
$9.21M 0.1%
103,206
-12,697
316
$9.21M 0.1%
11,368
-10,441
317
$9.18M 0.09%
140,893
+44,533
318
$9.13M 0.09%
117,956
+13,689
319
$9.11M 0.09%
82,921
+31,616
320
$9.08M 0.09%
149,658
+30,725
321
$9.08M 0.09%
139,330
-1,379
322
$9.08M 0.09%
22,330
+224
323
$9.06M 0.09%
149,276
+89,172
324
$9.02M 0.09%
45,692
-390
325
$9M 0.09%
72,443
+24,228
11 12
13
14 15