GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$208M
2
+$74.8M
3
+$49M
4
MRK icon
Merck
MRK
+$20.3M
5
GE icon
GE Aerospace
GE
+$19.2M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$11.5M
4
KVUE icon
Kenvue
KVUE
+$10.7M
5
MAT icon
Mattel
MAT
+$10.5M

Sector Composition

1 Technology 19.43%
2 Industrials 11.87%
3 Consumer Discretionary 10.29%
4 Healthcare 9.07%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.44M 0.08%
95,998
+27,266
377
$7.43M 0.08%
23,461
+6,198
378
$7.4M 0.08%
191,938
-70,100
379
$7.4M 0.08%
138,362
+60,331
380
$7.39M 0.08%
102,179
-27,990
381
$7.38M 0.08%
+145,855
382
$7.38M 0.08%
+334,592
383
$7.35M 0.08%
76,544
+15,560
384
$7.34M 0.08%
306,573
+224,050
385
$7.3M 0.08%
58,805
+27,699
386
$7.26M 0.08%
568,179
-289,087
387
$7.23M 0.07%
223,257
+116,854
388
$7.2M 0.07%
242,657
+136,035
389
$7.18M 0.07%
30,673
+6,377
390
$7.18M 0.07%
51,575
+17,489
391
$7.13M 0.07%
32,314
+6,754
392
$7.12M 0.07%
45,408
+28,800
393
$7.1M 0.07%
45,172
-6,945
394
$7.09M 0.07%
40,615
+2,739
395
$7.02M 0.07%
238,271
+89,415
396
$7M 0.07%
39,681
-23,993
397
$7M 0.07%
238,903
+206,621
398
$7M 0.07%
70,192
+7,095
399
$6.99M 0.07%
207,289
+79,518
400
$6.98M 0.07%
9,011
-3,929
14 15
16
17 18