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
501
$4.83M 0.05%
115,950
+6,770
502
$4.76M 0.05%
21,450
-1,477
503
$4.76M 0.05%
9,008
-2,166
504
$4.72M 0.05%
653,368
+107,729
505
$4.7M 0.05%
75,039
+17,287
506
$4.69M 0.05%
52,962
+21,204
507
$4.68M 0.05%
52,865
-9,426
508
$4.68M 0.05%
197,943
-67,230
509
$4.67M 0.05%
195,306
+45,402
510
$4.65M 0.05%
31,241
+13,501
511
$4.65M 0.05%
113,823
-23,699
512
$4.61M 0.05%
63,928
+13,590
513
$4.6M 0.05%
40,304
+5,573
514
$4.58M 0.05%
168,522
-36,552
515
$4.56M 0.05%
33,479
+6,991
516
$4.54M 0.05%
35,485
+37
517
$4.54M 0.05%
92,212
+11,448
518
$4.53M 0.05%
400,180
+350,003
519
$4.53M 0.05%
90,174
520
$4.49M 0.05%
16,647
-3,108
521
$4.49M 0.05%
32,077
+13,576
522
$4.48M 0.05%
17,667
+4,340
523
$4.44M 0.05%
12,840
-2,958
524
$4.43M 0.05%
15,741
+868
525
$4.39M 0.05%
16,400
+293
19 20
21
22 23