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
526
$4.38M 0.05%
308,650
+163,338
527
$4.35M 0.05%
107,975
+91,629
528
$4.33M 0.04%
227,037
-567,519
529
$4.32M 0.04%
65,392
-14,745
530
$4.32M 0.04%
11,868
+381
531
$4.31M 0.04%
43,431
+18,203
532
$4.29M 0.04%
17,545
+16,611
533
$4.28M 0.04%
136,478
+78,406
534
$4.28M 0.04%
44,568
+40,324
535
$4.26M 0.04%
59,123
+5,467
536
$4.26M 0.04%
8,437
+2,055
537
$4.25M 0.04%
122,080
-3,916
538
$4.25M 0.04%
462,627
+310,753
539
$4.24M 0.04%
204,516
+99,149
540
$4.23M 0.04%
35,646
-11,574
541
$4.21M 0.04%
148,846
-12,800
542
$4.17M 0.04%
17,326
+1,450
543
$4.17M 0.04%
59,756
-68,466
544
$4.15M 0.04%
114,810
+972
545
$4.15M 0.04%
202,244
+36,728
546
$4.14M 0.04%
73,246
+1,897
547
$4.14M 0.04%
247,617
+47,185
548
$4.13M 0.04%
25,322
-424
549
$4.1M 0.04%
29,375
-49,095
550
$4.1M 0.04%
35,437
+28,727
20 21
22
23 24