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
351
$8.35M 0.09%
85,280
-28,906
352
$8.3M 0.09%
31,608
+10,110
353
$8.28M 0.09%
134,485
+77,066
354
$8.23M 0.09%
42,444
+18,887
355
$8.19M 0.08%
54,404
+20,566
356
$8.15M 0.08%
49,307
+1,963
357
$8.04M 0.08%
83,854
+20,509
358
$8.04M 0.08%
8,465
+1,309
359
$7.95M 0.08%
61,949
+7,398
360
$7.94M 0.08%
344,234
+23,277
361
$7.91M 0.08%
82,259
+15,550
362
$7.91M 0.08%
44,936
-10,363
363
$7.88M 0.08%
14,278
-1,838
364
$7.84M 0.08%
134,825
+12,250
365
$7.83M 0.08%
708,498
+626,524
366
$7.82M 0.08%
301,480
+48,276
367
$7.76M 0.08%
39,189
+7,928
368
$7.61M 0.08%
315,165
+1,912
369
$7.59M 0.08%
36,720
-8,493
370
$7.57M 0.08%
113,143
+46,068
371
$7.56M 0.08%
93,924
+39,439
372
$7.54M 0.08%
8,515
-3,434
373
$7.5M 0.08%
110,451
-32,814
374
$7.49M 0.08%
325,980
+128,606
375
$7.49M 0.08%
123,529
+83,479
13 14
15
16 17