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
476
$5.24M 0.05%
106,968
+37,427
477
$5.23M 0.05%
135,794
+129,377
478
$5.22M 0.05%
45,348
-241
479
$5.22M 0.05%
13,364
+12,398
480
$5.18M 0.05%
194,558
+68,610
481
$5.12M 0.05%
80,775
-1,568
482
$5.11M 0.05%
375,070
+88,143
483
$5.1M 0.05%
120,306
-10,415
484
$5.1M 0.05%
64,501
+7,810
485
$5.07M 0.05%
28,741
+19,157
486
$5.05M 0.05%
+339,008
487
$5M 0.05%
22,208
+6,744
488
$4.98M 0.05%
18,555
-12,520
489
$4.98M 0.05%
338,956
+178,383
490
$4.96M 0.05%
55,775
+4,289
491
$4.95M 0.05%
44,973
-16,031
492
$4.95M 0.05%
237,220
+11,164
493
$4.93M 0.05%
34,341
-12,322
494
$4.92M 0.05%
24,774
-10,967
495
$4.91M 0.05%
39,691
+33,823
496
$4.89M 0.05%
18,432
+2,358
497
$4.89M 0.05%
383,265
+268,334
498
$4.88M 0.05%
104,008
+76,103
499
$4.86M 0.05%
62,008
-25,799
500
$4.83M 0.05%
17,575
+4,338
18 19
20
21 22