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
326
$2.26M 0.07%
31,354
+16,150
327
$2.25M 0.07%
30,211
-292
328
$2.25M 0.07%
24,745
-1,493
329
$2.24M 0.07%
19,051
+13,398
330
$2.24M 0.07%
+77,299
331
$2.22M 0.07%
33,388
-29,126
332
$2.21M 0.07%
9,894
-41,267
333
$2.19M 0.07%
4,346
+2,816
334
$2.19M 0.07%
25,305
+20,932
335
$2.13M 0.07%
3,884
+1,807
336
$2.13M 0.07%
15,526
-5,952
337
$2.12M 0.07%
21,330
-20,063
338
$2.11M 0.07%
6,477
+3,143
339
$2.11M 0.07%
17,758
+4,257
340
$2.09M 0.06%
27,210
+23,583
341
$2.06M 0.06%
33,919
+22,640
342
$2.05M 0.06%
11,093
+478
343
$2.04M 0.06%
22,669
-28,757
344
$2.04M 0.06%
+91,642
345
$2.03M 0.06%
27,327
-19,303
346
$2.02M 0.06%
30,792
-3,950
347
$2M 0.06%
3,068
-4,469
348
$1.99M 0.06%
12,257
-2,140
349
$1.99M 0.06%
44,717
-23,197
350
$1.98M 0.06%
56,965
+37,794
12 13
14
15 16