GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,689
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$80.8M
3
+$40.3M
4
LUNR icon
Intuitive Machines
LUNR
+$33.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M

Top Sells

1
+$23.1M
2
+$18.1M
3
+$17.7M
4
EOG icon
EOG Resources
EOG
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8M

Sector Composition

1 Technology 16.98%
2 Industrials 11.37%
3 Consumer Discretionary 9.73%
4 Healthcare 7.92%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.56M 0.05%
60,700
+15,876
502
$5.49M 0.05%
26,697
-11,052
503
$5.43M 0.05%
859,320
+118,634
504
$5.43M 0.05%
36,873
-25,191
505
$5.42M 0.05%
129,762
+23,438
506
$5.38M 0.04%
15,954
-14,681
507
$5.33M 0.04%
38,695
+12,061
508
$5.31M 0.04%
30,787
-30,667
509
$5.31M 0.04%
280,085
-251
510
$5.31M 0.04%
30,097
-1,262
511
$5.29M 0.04%
9,755
+5,455
512
$5.28M 0.04%
95,913
-108,346
513
$5.27M 0.04%
33,958
+20,772
514
$5.23M 0.04%
88,729
+3,581
515
$5.23M 0.04%
281,388
-12,105
516
$5.2M 0.04%
44,715
+15,928
517
$5.19M 0.04%
8,586
+14
518
$5.16M 0.04%
212,621
+181,176
519
$5.13M 0.04%
74,921
+48,140
520
$5.12M 0.04%
178,680
+169,410
521
$5.1M 0.04%
28,305
+10,628
522
$5.08M 0.04%
67,657
+23,036
523
$5.08M 0.04%
43,917
-737
524
$5.04M 0.04%
190,979
-1,211
525
$5.03M 0.04%
63,456
+36,534
19 20
21
22 23