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
601
$3.83M 0.03%
36,323
602
$3.83M 0.03%
214,197
-67,521
603
$3.81M 0.03%
49,494
-43,567
604
$3.8M 0.03%
694,303
+480,012
605
$3.76M 0.03%
57,042
+18,790
606
$3.75M 0.03%
30,743
+5,203
607
$3.73M 0.03%
355,206
-122,562
608
$3.72M 0.03%
63,683
+27,225
609
$3.71M 0.03%
76,599
+65,340
610
$3.7M 0.03%
73,635
+11,595
611
$3.69M 0.03%
158,479
-210,935
612
$3.67M 0.03%
26,539
+2,501
613
$3.66M 0.03%
100,981
-2,210
614
$3.64M 0.03%
34,622
+19,134
615
$3.63M 0.03%
14,605
+5,160
616
$3.61M 0.03%
211,441
+40,142
617
$3.6M 0.03%
36,792
-16,807
618
$3.59M 0.03%
65,594
+16,440
619
$3.58M 0.03%
61,730
+13,741
620
$3.58M 0.03%
62,386
+23,476
621
$3.58M 0.03%
13,678
+10,575
622
$3.57M 0.03%
198,209
+57,211
623
$3.54M 0.03%
30,330
+1,015
624
$3.53M 0.03%
34,972
+23,542
625
$3.51M 0.03%
49,503
+1,733
23 24
25
26 27