GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$208M
2
+$74.8M
3
+$49M
4
MRK icon
Merck
MRK
+$20.3M
5
GE icon
GE Aerospace
GE
+$19.2M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$11.5M
4
KVUE icon
Kenvue
KVUE
+$10.7M
5
MAT icon
Mattel
MAT
+$10.5M

Sector Composition

1 Technology 19.43%
2 Industrials 11.87%
3 Consumer Discretionary 10.29%
4 Healthcare 9.07%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.08M 0.04%
212,557
-6,117
552
$4.06M 0.04%
52,371
+27,153
553
$4.05M 0.04%
37,218
+311
554
$4.05M 0.04%
23,517
+21,446
555
$4.05M 0.04%
8,179
+914
556
$4.04M 0.04%
15,292
-7,387
557
$4.02M 0.04%
+61,628
558
$4M 0.04%
64,806
+11,576
559
$3.99M 0.04%
44,269
+36,400
560
$3.98M 0.04%
13,356
-3,481
561
$3.92M 0.04%
28,849
+4,822
562
$3.89M 0.04%
467,848
-9,796
563
$3.86M 0.04%
112,025
+11,443
564
$3.85M 0.04%
20,200
+3,327
565
$3.85M 0.04%
39,862
-23,766
566
$3.85M 0.04%
14,201
+2,236
567
$3.84M 0.04%
182,094
+96,863
568
$3.79M 0.04%
89,392
+70,820
569
$3.77M 0.04%
23,562
+8,015
570
$3.76M 0.04%
420,002
+209,130
571
$3.7M 0.04%
34,451
+1,751
572
$3.7M 0.04%
35,051
+2,233
573
$3.7M 0.04%
55,106
+43,813
574
$3.7M 0.04%
164,315
+151,484
575
$3.68M 0.04%
99,609
+71,099
21 22
23
24 25