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
451
$5.75M 0.06%
396,796
-13,772
452
$5.74M 0.06%
144,544
+8,574
453
$5.73M 0.06%
23,703
+121
454
$5.72M 0.06%
22,592
-1,644
455
$5.72M 0.06%
247,172
-516,201
456
$5.71M 0.06%
148,063
+67,217
457
$5.7M 0.06%
67,003
-1,205
458
$5.69M 0.06%
73,405
+21,929
459
$5.66M 0.06%
67,992
-40,045
460
$5.66M 0.06%
62,076
+19,222
461
$5.6M 0.06%
42,941
+30,416
462
$5.58M 0.06%
165,447
+79,831
463
$5.48M 0.06%
6,169
+280
464
$5.46M 0.06%
32,312
-1,050
465
$5.45M 0.06%
134,512
-8,284
466
$5.42M 0.06%
+26,135
467
$5.42M 0.06%
230,981
+162,993
468
$5.35M 0.06%
33,677
-2,107
469
$5.31M 0.05%
173,584
+133,399
470
$5.3M 0.05%
390,379
-737,723
471
$5.3M 0.05%
43,736
-4,648
472
$5.29M 0.05%
20,840
+7,566
473
$5.28M 0.05%
78,799
+30,919
474
$5.28M 0.05%
72,686
+6,750
475
$5.25M 0.05%
61,771
+49,834
17 18
19
20 21