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
351
$9.51M 0.08%
87,296
+4,055
352
$9.51M 0.08%
206,347
+37,166
353
$9.5M 0.08%
153,706
+60,554
354
$9.5M 0.08%
48,946
+28,287
355
$9.49M 0.08%
16,360
+978
356
$9.48M 0.08%
73,420
+18,203
357
$9.46M 0.08%
171,945
+3,299
358
$9.44M 0.08%
275,692
+124,270
359
$9.39M 0.08%
165,457
+12,363
360
$9.35M 0.08%
127,773
+93,606
361
$9.35M 0.08%
44,728
+2,504
362
$9.2M 0.08%
14,948
-1,057
363
$9.2M 0.08%
92,293
+52,218
364
$9.17M 0.08%
19,699
-4,848
365
$9.13M 0.08%
78,505
+65,514
366
$9.1M 0.08%
144,614
+74,263
367
$9.07M 0.08%
+139,098
368
$9.07M 0.08%
72,003
-4,560
369
$9.03M 0.08%
33,655
+13,043
370
$9.03M 0.08%
59,090
+40,361
371
$9.02M 0.08%
9,534
+1,161
372
$8.95M 0.07%
159,630
-328,432
373
$8.93M 0.07%
14,686
+4,561
374
$8.91M 0.07%
213,449
+71,275
375
$8.91M 0.07%
59,292
-6,469
13 14
15
16 17