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
$3.23B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$15.4M
3
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$13.9M

Top Sells

1
+$9.86M
2
+$9.2M
3
+$8.74M
4
KO icon
Coca-Cola
KO
+$8.65M
5
INTC icon
Intel
INTC
+$8.17M

Sector Composition

1 Technology 20.34%
2 Healthcare 11.92%
3 Industrials 10.75%
4 Consumer Discretionary 10.41%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.42M 0.04%
35,318
-563
452
$1.42M 0.04%
+37,860
453
$1.42M 0.04%
31,925
+18,982
454
$1.42M 0.04%
+38,427
455
$1.42M 0.04%
10,807
+2,105
456
$1.41M 0.04%
3,443
+2,183
457
$1.41M 0.04%
17,967
-1,176
458
$1.41M 0.04%
19,634
-14,182
459
$1.41M 0.04%
14,628
+1,556
460
$1.41M 0.04%
37,346
-25,885
461
$1.41M 0.04%
27,175
-3,114
462
$1.4M 0.04%
7,640
-19,460
463
$1.4M 0.04%
65,236
-18,617
464
$1.38M 0.04%
28,629
+2,884
465
$1.38M 0.04%
9,647
-44,850
466
$1.38M 0.04%
5,035
-12,898
467
$1.38M 0.04%
13,782
+6,682
468
$1.37M 0.04%
4,674
+1,455
469
$1.36M 0.04%
3,054
+305
470
$1.36M 0.04%
26,098
+6,143
471
$1.35M 0.04%
35,107
+26,871
472
$1.35M 0.04%
117,963
+62,259
473
$1.35M 0.04%
20,475
-13,140
474
$1.34M 0.04%
35,992
-2,557
475
$1.33M 0.04%
7,739
-16,443
17 18
19
20 21