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
26
$25.8M 0.27%
92,920
27
$25.3M 0.26%
17,693
+7,077
28
$25.1M 0.26%
916,428
+74,687
29
$25M 0.26%
532,364
+172,528
30
$25M 0.26%
260,420
+149,960
31
$24.8M 0.26%
90,237
+10,221
32
$24.7M 0.26%
77,533
+5,856
33
$24.5M 0.25%
919,314
+354,252
34
$24.3M 0.25%
289,756
-9,030
35
$24.1M 0.25%
87,138
+54,191
36
$24M 0.25%
319,838
+4,955
37
$24M 0.25%
118,638
+34,973
38
$23.8M 0.25%
193,092
+23,084
39
$23.5M 0.24%
223,154
+143,684
40
$22.7M 0.23%
93,548
+8,106
41
$22.1M 0.23%
113,781
-22,193
42
$21.9M 0.23%
380,480
+165,000
43
$21.5M 0.22%
79,562
+14,609
44
$21.5M 0.22%
86,560
+43,044
45
$21.4M 0.22%
180,866
+79,574
46
$21.4M 0.22%
237,837
-102,829
47
$21.4M 0.22%
255,168
-26,284
48
$21.4M 0.22%
476,975
+113,578
49
$21.3M 0.22%
300,320
+67,480
50
$21.3M 0.22%
163,015
-49,878
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