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
676
$2.38M 0.02%
37,701
+5,762
677
$2.37M 0.02%
54,361
+12,643
678
$2.36M 0.02%
3,799
-4,910
679
$2.35M 0.02%
18,079
+1,999
680
$2.35M 0.02%
70,658
-4,358
681
$2.35M 0.02%
48,958
-15,242
682
$2.35M 0.02%
21,591
-13,823
683
$2.34M 0.02%
18,976
+3,570
684
$2.34M 0.02%
21,033
+15,033
685
$2.33M 0.02%
27,813
+11,107
686
$2.33M 0.02%
26,737
+15,046
687
$2.32M 0.02%
25,957
-18,407
688
$2.3M 0.02%
223,163
+1,763
689
$2.3M 0.02%
43,309
+27,226
690
$2.29M 0.02%
114,725
+14,996
691
$2.28M 0.02%
36,585
+1,101
692
$2.28M 0.02%
36,380
+11,455
693
$2.28M 0.02%
47,313
+38,172
694
$2.27M 0.02%
209,067
+131,802
695
$2.26M 0.02%
13,869
-31
696
$2.25M 0.02%
23,066
-58
697
$2.24M 0.02%
36,595
+2,401
698
$2.22M 0.02%
21,243
-7,278
699
$2.21M 0.02%
39,351
+22,437
700
$2.21M 0.02%
63,381
+55,944
26 27
28
29 30