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
626
$2.93M 0.03%
459,172
+242,036
627
$2.92M 0.03%
24,305
+4,034
628
$2.9M 0.03%
74,919
+20,896
629
$2.9M 0.03%
6,731
+2,697
630
$2.87M 0.03%
32,417
-78,005
631
$2.86M 0.03%
6,865
-7,563
632
$2.85M 0.03%
72,943
-170,136
633
$2.84M 0.03%
6,319
-5,298
634
$2.84M 0.03%
+142,772
635
$2.84M 0.03%
606,703
+97,542
636
$2.83M 0.03%
27,946
+7,523
637
$2.82M 0.03%
25,739
+1,466
638
$2.78M 0.03%
39,777
-16,006
639
$2.78M 0.03%
50,445
+36,985
640
$2.78M 0.03%
58,204
+41,896
641
$2.76M 0.03%
30,100
642
$2.76M 0.03%
118,665
-102,331
643
$2.74M 0.03%
27,208
+4,447
644
$2.74M 0.03%
68,757
+61,928
645
$2.74M 0.03%
8,210
+2,327
646
$2.73M 0.03%
17,216
+5,888
647
$2.73M 0.03%
9,451
-9,945
648
$2.72M 0.03%
162,350
-45,444
649
$2.72M 0.03%
27,681
+938
650
$2.71M 0.03%
11,462
+6,915
24 25
26
27 28