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
676
$726K 0.02%
11,408
+3,742
677
$725K 0.02%
+1,781
678
$723K 0.02%
5,197
+3,962
679
$719K 0.02%
8,082
+1,643
680
$717K 0.02%
7,191
+5,068
681
$715K 0.02%
12,313
-1,266
682
$712K 0.02%
4,304
-2,028
683
$708K 0.02%
4,057
-7,504
684
$707K 0.02%
11,035
-6,163
685
$705K 0.02%
6,548
+1,554
686
$702K 0.02%
21,118
+4,626
687
$695K 0.02%
22,026
+14,745
688
$694K 0.02%
22,635
+8,471
689
$691K 0.02%
+5,056
690
$691K 0.02%
23,649
+9,150
691
$681K 0.02%
17,291
-20,347
692
$681K 0.02%
24,524
+10,960
693
$677K 0.02%
+39,915
694
$673K 0.02%
10,771
+7,184
695
$672K 0.02%
6,720
-29,290
696
$671K 0.02%
3,807
+671
697
$670K 0.02%
28,343
+2
698
$669K 0.02%
30,604
-1,516
699
$668K 0.02%
5,740
+2,594
700
$665K 0.02%
31,663
-14,140
26 27
28
29 30