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
401
$6.94M 0.07%
57,297
+13,284
402
$6.91M 0.07%
55,863
+6,218
403
$6.91M 0.07%
+151,449
404
$6.9M 0.07%
31,112
+4,946
405
$6.9M 0.07%
21,405
-735
406
$6.89M 0.07%
33,322
+21,143
407
$6.89M 0.07%
111,990
+33,006
408
$6.86M 0.07%
27,814
-8,068
409
$6.75M 0.07%
4,502
+2,007
410
$6.71M 0.07%
20,407
-1,047
411
$6.7M 0.07%
145,663
+3,906
412
$6.65M 0.07%
28,056
-4,708
413
$6.62M 0.07%
146,434
-32,154
414
$6.61M 0.07%
105,099
-40,822
415
$6.54M 0.07%
28,405
-4,403
416
$6.51M 0.07%
17,585
+3,758
417
$6.51M 0.07%
39,671
-1,338
418
$6.48M 0.07%
179,203
+36,647
419
$6.48M 0.07%
55,382
+15,593
420
$6.48M 0.07%
67,551
-10,098
421
$6.46M 0.07%
129,355
+13,081
422
$6.44M 0.07%
253,113
-28,449
423
$6.43M 0.07%
45,828
-8,077
424
$6.41M 0.07%
224,808
-32,178
425
$6.3M 0.07%
39,797
-14,459
15 16
17
18 19