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
576
$3.66M 0.04%
60,376
+55,878
577
$3.56M 0.04%
380,614
-6,879
578
$3.55M 0.04%
17,002
+3,599
579
$3.54M 0.04%
61,390
+30,188
580
$3.52M 0.04%
+69,121
581
$3.51M 0.04%
+47,110
582
$3.51M 0.04%
91,689
+54,561
583
$3.51M 0.04%
34,231
+4,760
584
$3.49M 0.04%
83,491
+40,840
585
$3.49M 0.04%
1,796
+79
586
$3.49M 0.04%
7,150
+560
587
$3.44M 0.04%
85,984
+68,623
588
$3.43M 0.04%
32,081
-13,044
589
$3.42M 0.04%
23,874
+2,658
590
$3.41M 0.04%
25,252
+14,793
591
$3.39M 0.04%
24,896
-20,178
592
$3.36M 0.03%
19,296
-9,742
593
$3.35M 0.03%
39,025
+14,801
594
$3.34M 0.03%
56,096
+17,642
595
$3.32M 0.03%
15,815
+4,056
596
$3.32M 0.03%
14,869
+1,249
597
$3.29M 0.03%
164,565
+86,417
598
$3.28M 0.03%
+101,813
599
$3.28M 0.03%
78,555
-19,456
600
$3.27M 0.03%
29,615
-38,842
22 23
24
25 26