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
326
$8.95M 0.09%
52,149
+22,071
327
$8.92M 0.09%
136,930
+123
328
$8.91M 0.09%
66,411
-4,554
329
$8.89M 0.09%
66,518
+13,931
330
$8.88M 0.09%
84,771
+5,227
331
$8.87M 0.09%
578,453
+313,964
332
$8.86M 0.09%
52,985
+5,447
333
$8.84M 0.09%
23,993
+12,624
334
$8.82M 0.09%
54,530
+10,895
335
$8.82M 0.09%
106,074
-11,328
336
$8.8M 0.09%
32,153
-19,542
337
$8.73M 0.09%
64,853
+15,927
338
$8.73M 0.09%
57,808
+23,194
339
$8.71M 0.09%
26,914
+5,612
340
$8.69M 0.09%
22,357
+8,186
341
$8.68M 0.09%
36,178
+3,830
342
$8.66M 0.09%
24,504
-11,505
343
$8.64M 0.09%
63,997
+21,180
344
$8.55M 0.09%
70,532
-21,236
345
$8.52M 0.09%
148,748
-7,563
346
$8.47M 0.09%
107,290
+31,787
347
$8.44M 0.09%
18,777
+14,421
348
$8.42M 0.09%
154,200
+62,897
349
$8.41M 0.09%
56,256
+1,351
350
$8.4M 0.09%
49,384
+40,162
12 13
14
15 16