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
326
$10.1M 0.08%
167,091
+31,720
327
$10.1M 0.08%
36,269
-22,370
328
$10.1M 0.08%
140,070
+38,945
329
$10.1M 0.08%
376,590
+110,663
330
$10M 0.08%
136,140
+74,336
331
$10M 0.08%
28,996
-1,377
332
$10M 0.08%
147,562
-82,971
333
$9.97M 0.08%
59,515
+28,966
334
$9.97M 0.08%
104,249
+26,240
335
$9.96M 0.08%
34,998
+12,121
336
$9.92M 0.08%
442,138
+126,483
337
$9.88M 0.08%
246,476
+193,562
338
$9.86M 0.08%
127,265
+97,536
339
$9.86M 0.08%
518,630
-295,256
340
$9.83M 0.08%
66,528
+6,022
341
$9.77M 0.08%
633,169
-178,376
342
$9.73M 0.08%
186,914
+8,492
343
$9.66M 0.08%
105,047
-103,472
344
$9.66M 0.08%
104,986
-4,583
345
$9.65M 0.08%
25,166
+9,979
346
$9.64M 0.08%
32,379
+11,285
347
$9.62M 0.08%
234,935
+211,455
348
$9.57M 0.08%
30,537
+10,071
349
$9.56M 0.08%
40,466
-14,611
350
$9.53M 0.08%
101,667
-3,882
12 13
14
15 16