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
426
$7.38M 0.06%
80,243
+3,847
427
$7.31M 0.06%
52,832
+11,886
428
$7.28M 0.06%
18,243
+464
429
$7.27M 0.06%
30,524
-27,016
430
$7.26M 0.06%
122,096
+85,112
431
$7.25M 0.06%
145,542
-116,079
432
$7.24M 0.06%
22,457
+7,710
433
$7.23M 0.06%
118,817
+50,310
434
$7.22M 0.06%
65,679
+14,922
435
$7.19M 0.06%
9
436
$7.18M 0.06%
17,125
-12
437
$7.17M 0.06%
85,891
-11,485
438
$7.13M 0.06%
36,184
+6,255
439
$7.12M 0.06%
99,225
+23,915
440
$7.12M 0.06%
27,559
+12,948
441
$7.09M 0.06%
814,506
-705,355
442
$7.06M 0.06%
28,977
-7,444
443
$7.06M 0.06%
49,271
-10,278
444
$7.06M 0.06%
147,044
-23,784
445
$7M 0.06%
63,050
-47,640
446
$6.99M 0.06%
84,903
-16,852
447
$6.97M 0.06%
86,314
-28,793
448
$6.96M 0.06%
192,337
+177,611
449
$6.93M 0.06%
28,466
+6,517
450
$6.87M 0.06%
113,529
+36,216
16 17
18
19 20