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
626
$833K 0.03%
10,434
-712
627
$830K 0.03%
16,252
-4,162
628
$827K 0.03%
15,249
+5,726
629
$826K 0.03%
19,348
+7,916
630
$826K 0.03%
13,162
+2,641
631
$825K 0.03%
7,988
+5,526
632
$820K 0.03%
11,187
+5,925
633
$819K 0.03%
13,048
+2,392
634
$817K 0.03%
2,807
-3,278
635
$817K 0.03%
7,175
-24,075
636
$816K 0.03%
2,298
-49
637
$815K 0.03%
+7,814
638
$811K 0.03%
17,260
+8,506
639
$810K 0.03%
+4,417
640
$808K 0.03%
24,055
+12,835
641
$807K 0.03%
12,128
-295
642
$801K 0.02%
22,301
+4,395
643
$795K 0.02%
19,741
+8,575
644
$794K 0.02%
12,778
-25,264
645
$793K 0.02%
30,658
+11,725
646
$788K 0.02%
5,528
+2,554
647
$787K 0.02%
33,504
+299
648
$785K 0.02%
9,409
-33,469
649
$783K 0.02%
35,711
-67
650
$782K 0.02%
9,313
-775
24 25
26
27 28