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
651
$2.7M 0.03%
33,849
-2,915
652
$2.7M 0.03%
115,282
+41,975
653
$2.67M 0.03%
66,722
-18,283
654
$2.67M 0.03%
19,617
-108,861
655
$2.64M 0.03%
18,249
+1,441
656
$2.64M 0.03%
14,420
-12,840
657
$2.63M 0.03%
104,233
-14,264
658
$2.63M 0.03%
86,601
+47,547
659
$2.59M 0.03%
310,093
+91,623
660
$2.59M 0.03%
19,710
+11,650
661
$2.57M 0.03%
67,794
-16,166
662
$2.56M 0.03%
60,558
+31,875
663
$2.52M 0.03%
+4,300
664
$2.52M 0.03%
125,098
-13,673
665
$2.52M 0.03%
26,419
+1,529
666
$2.48M 0.03%
43,262
+14,886
667
$2.45M 0.03%
73,105
+50,819
668
$2.44M 0.03%
32,729
+1,096
669
$2.43M 0.03%
13,702
-399
670
$2.42M 0.03%
82,325
-111,558
671
$2.41M 0.02%
18,112
+6,976
672
$2.4M 0.02%
25,793
+17,700
673
$2.4M 0.02%
21,483
-9,698
674
$2.38M 0.02%
20,031
+436
675
$2.38M 0.02%
43,451
+14,306
25 26
27
28 29