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
426
$6.24M 0.06%
73,739
+33,687
427
$6.22M 0.06%
+9
428
$6.15M 0.06%
515,738
+237,760
429
$6.13M 0.06%
45,343
-3,766
430
$6.12M 0.06%
29,740
-1,376
431
$6.09M 0.06%
119,930
+14,891
432
$6.08M 0.06%
42,908
+28,446
433
$6.07M 0.06%
18,144
-10,552
434
$6.05M 0.06%
33,200
+15,966
435
$6.02M 0.06%
211,037
+60,318
436
$5.97M 0.06%
354,300
+146,799
437
$5.96M 0.06%
201,345
+95,907
438
$5.94M 0.06%
10,180
+2,786
439
$5.92M 0.06%
5,627
-73
440
$5.91M 0.06%
177,975
+106,892
441
$5.86M 0.06%
107,830
+51,764
442
$5.85M 0.06%
105,406
-27,142
443
$5.82M 0.06%
11,492
+1,739
444
$5.81M 0.06%
64,919
-10,997
445
$5.81M 0.06%
14,278
-11,605
446
$5.8M 0.06%
128,068
-14,624
447
$5.8M 0.06%
313,827
+42,798
448
$5.79M 0.06%
79,259
+57,174
449
$5.78M 0.06%
48,291
450
$5.77M 0.06%
44,219
+2,272
16 17
18
19 20