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
651
$779K 0.02%
18,372
-25,783
652
$778K 0.02%
7,494
-762
653
$771K 0.02%
+26,956
654
$770K 0.02%
5,662
+2,308
655
$766K 0.02%
22,265
+12,647
656
$765K 0.02%
32,588
-1,317
657
$764K 0.02%
5,819
-11,202
658
$763K 0.02%
+13,988
659
$757K 0.02%
16,946
+7,254
660
$757K 0.02%
24,790
-57,317
661
$754K 0.02%
18,548
-8,264
662
$750K 0.02%
5,469
+2,382
663
$749K 0.02%
27,759
-146,754
664
$748K 0.02%
53,609
+38,884
665
$748K 0.02%
7,479
-24,776
666
$746K 0.02%
15,247
-1,782
667
$744K 0.02%
4,455
+2,268
668
$742K 0.02%
+10,710
669
$742K 0.02%
23,066
-13,631
670
$741K 0.02%
4,085
+208
671
$738K 0.02%
10,799
+6,498
672
$734K 0.02%
+8,156
673
$733K 0.02%
9,383
+1,994
674
$733K 0.02%
44,492
+20,364
675
$728K 0.02%
66,956
-305
25 26
27
28 29