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
601
$904K 0.03%
33,691
-7,435
602
$902K 0.03%
20,602
+6,983
603
$902K 0.03%
6,752
+4,834
604
$898K 0.03%
4,491
+486
605
$896K 0.03%
11,285
-9,571
606
$893K 0.03%
5,885
-3,792
607
$889K 0.03%
9,821
+3,301
608
$888K 0.03%
5,373
+708
609
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14,555
+5,382
610
$875K 0.03%
5,032
-9,790
611
$870K 0.03%
4,314
-5,623
612
$868K 0.03%
4,153
+889
613
$864K 0.03%
10,137
+5,154
614
$862K 0.03%
478,853
+452,195
615
$861K 0.03%
3,617
+3,376
616
$858K 0.03%
14,144
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617
$857K 0.03%
18,903
+5,258
618
$853K 0.03%
64,715
+13,233
619
$848K 0.03%
32,996
+4,625
620
$841K 0.03%
9,786
-28,990
621
$839K 0.03%
9,930
-468
622
$839K 0.03%
4,788
+1,646
623
$838K 0.03%
12,203
-5,950
624
$837K 0.03%
+26,094
625
$834K 0.03%
11,613
+6,716
23 24
25
26 27