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
601
$3.26M 0.03%
14,749
-27,978
602
$3.22M 0.03%
+114,920
603
$3.2M 0.03%
8,348
+6,003
604
$3.2M 0.03%
38,868
-58,888
605
$3.16M 0.03%
87,079
+25,418
606
$3.16M 0.03%
13,873
-14,910
607
$3.15M 0.03%
12,353
-1,085
608
$3.14M 0.03%
11,417
+662
609
$3.14M 0.03%
60,709
-92,955
610
$3.11M 0.03%
12,239
-22,015
611
$3.1M 0.03%
53,552
+3,107
612
$3.09M 0.03%
64,131
+1,102
613
$3.09M 0.03%
27,586
+15,091
614
$3.09M 0.03%
61,482
+3,661
615
$3.08M 0.03%
42,224
+27,164
616
$3.08M 0.03%
20,727
-1,273
617
$3.05M 0.03%
60,524
-14,575
618
$3.04M 0.03%
54,353
+29,610
619
$3.03M 0.03%
36,717
+9,271
620
$2.98M 0.03%
28,585
+2,809
621
$2.98M 0.03%
19,458
+570
622
$2.98M 0.03%
43,093
-247
623
$2.97M 0.03%
47,426
+8,499
624
$2.97M 0.03%
28,778
-1,076
625
$2.95M 0.03%
129,016
+9,567
23 24
25
26 27