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
651
$3.2M 0.03%
30,589
+112
652
$3.2M 0.03%
126,767
-3,821
653
$3.18M 0.03%
67,695
654
$3.17M 0.03%
153,984
-4,171
655
$3.16M 0.03%
43,660
+27,237
656
$3.15M 0.03%
27,719
-49,521
657
$3.14M 0.03%
38,581
+17,207
658
$3.12M 0.03%
4,981
-3,699
659
$3.12M 0.03%
219,303
-702,530
660
$3.1M 0.03%
25,343
-44,980
661
$3.09M 0.03%
22,253
-18,357
662
$3.09M 0.03%
+52,373
663
$3.06M 0.03%
13,121
+12,125
664
$3.06M 0.03%
35,055
-37,357
665
$3.05M 0.03%
30,198
+20,173
666
$3.04M 0.03%
187,711
+166,441
667
$3.04M 0.03%
40,309
+25,983
668
$3.04M 0.03%
32,898
+12,093
669
$3.02M 0.03%
23,564
+5,619
670
$3M 0.03%
177,147
+144,223
671
$2.99M 0.03%
9,399
+6,680
672
$2.97M 0.02%
27,807
-15,010
673
$2.96M 0.02%
21,187
+546
674
$2.96M 0.02%
9,699
-743
675
$2.95M 0.02%
17,932
+9,959
25 26
27
28 29