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
$3.23B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$15.4M
3
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$13.9M

Top Sells

1
+$9.86M
2
+$9.2M
3
+$8.74M
4
KO icon
Coca-Cola
KO
+$8.65M
5
INTC icon
Intel
INTC
+$8.17M

Sector Composition

1 Technology 20.34%
2 Healthcare 11.92%
3 Industrials 10.75%
4 Consumer Discretionary 10.41%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.02M 0.03%
3,831
-10,048
552
$1.02M 0.03%
53,379
-19,787
553
$1.02M 0.03%
+4,064
554
$1.01M 0.03%
15,891
+7,100
555
$1.01M 0.03%
51,821
+3,043
556
$1M 0.03%
6,932
+4,115
557
$1M 0.03%
13,007
+10,532
558
$1M 0.03%
13,350
+4,108
559
$1M 0.03%
8,626
+3,091
560
$991K 0.03%
18,716
+6,519
561
$987K 0.03%
221
+84
562
$982K 0.03%
20,466
+11,858
563
$982K 0.03%
18,474
-9,967
564
$981K 0.03%
19,750
+6,640
565
$981K 0.03%
50,721
-4,689
566
$980K 0.03%
11,505
+4,716
567
$977K 0.03%
6,515
+154
568
$972K 0.03%
+12,440
569
$971K 0.03%
4,572
-9,816
570
$970K 0.03%
7,488
+2,757
571
$969K 0.03%
37,099
+11,093
572
$965K 0.03%
74,658
-29,156
573
$962K 0.03%
8,554
+4,608
574
$962K 0.03%
79,859
+43,865
575
$956K 0.03%
3,340
+814
21 22
23
24 25