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
576
$955K 0.03%
88,131
+45,343
577
$955K 0.03%
4,290
-1,195
578
$951K 0.03%
3,396
+1,903
579
$951K 0.03%
47,150
+11,680
580
$950K 0.03%
3,120
-2,553
581
$945K 0.03%
30,343
+15,437
582
$943K 0.03%
25,784
-8,874
583
$943K 0.03%
+6,864
584
$941K 0.03%
23,385
-1,913
585
$939K 0.03%
6,935
+472
586
$937K 0.03%
6,635
+4,427
587
$937K 0.03%
+13,099
588
$936K 0.03%
6,208
+3,693
589
$932K 0.03%
100,914
-304,169
590
$931K 0.03%
11,043
+5,898
591
$931K 0.03%
8,841
+5,557
592
$931K 0.03%
21,406
+13,555
593
$928K 0.03%
28,878
+1,599
594
$926K 0.03%
4,501
+2,319
595
$921K 0.03%
+23,963
596
$918K 0.03%
+9,642
597
$911K 0.03%
5,472
-1,781
598
$909K 0.03%
21,009
-73,513
599
$907K 0.03%
1,648
+363
600
$906K 0.03%
9,175
+6,469
22 23
24
25 26