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
551
$4.59M 0.04%
21,653
+1,511
552
$4.59M 0.04%
30,808
+13,344
553
$4.58M 0.04%
35,566
-4,484
554
$4.57M 0.04%
55,296
+51,547
555
$4.56M 0.04%
431,264
-168,944
556
$4.54M 0.04%
79,506
+10,000
557
$4.54M 0.04%
109,716
-3,700
558
$4.54M 0.04%
113,044
+2,780
559
$4.45M 0.04%
+73,635
560
$4.43M 0.04%
61,371
+49,281
561
$4.4M 0.04%
90,174
562
$4.4M 0.04%
2,387
-342
563
$4.4M 0.04%
33,298
-57,397
564
$4.38M 0.04%
80,019
+16,669
565
$4.35M 0.04%
80,568
+37,297
566
$4.3M 0.04%
41,133
+3,675
567
$4.3M 0.04%
+272,218
568
$4.26M 0.04%
+90,254
569
$4.25M 0.04%
65,760
+46,312
570
$4.24M 0.04%
18,945
-6,935
571
$4.23M 0.04%
21,170
-263
572
$4.22M 0.04%
14,631
+8,791
573
$4.21M 0.04%
+108,755
574
$4.2M 0.04%
15,612
+1,091
575
$4.18M 0.03%
42,099
-2,111
21 22
23
24 25