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
301
$10.9M 0.09%
428,965
+287,925
302
$10.8M 0.09%
230,067
+2,449
303
$10.8M 0.09%
11,443
+820
304
$10.8M 0.09%
83,864
-126,643
305
$10.7M 0.09%
144,257
-4,872
306
$10.7M 0.09%
62,927
+21,566
307
$10.7M 0.09%
98,630
+4,700
308
$10.7M 0.09%
95,646
+492
309
$10.6M 0.09%
348,862
+22,215
310
$10.6M 0.09%
34,711
+19,534
311
$10.5M 0.09%
170,608
-166,661
312
$10.5M 0.09%
75,323
-9,773
313
$10.5M 0.09%
180,406
-65,266
314
$10.5M 0.09%
127,338
-1,865
315
$10.5M 0.09%
393,082
+217,867
316
$10.5M 0.09%
89,123
+25,419
317
$10.4M 0.09%
331,197
+15,786
318
$10.4M 0.09%
87,712
+9,543
319
$10.3M 0.09%
175,634
-12,360
320
$10.2M 0.09%
50,716
+45,697
321
$10.2M 0.08%
97,216
+19,391
322
$10.2M 0.08%
139,409
-10,256
323
$10.1M 0.08%
115,208
-85,213
324
$10.1M 0.08%
322,208
+119,323
325
$10.1M 0.08%
96,771
+4,532
11 12
13
14 15