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
701
$665K 0.02%
101,245
+31,112
702
$662K 0.02%
26,928
+11,117
703
$661K 0.02%
+8,288
704
$659K 0.02%
7,778
-1,399
705
$659K 0.02%
14,004
-7,644
706
$658K 0.02%
7,023
+4,465
707
$656K 0.02%
+8,864
708
$652K 0.02%
22,039
+989
709
$652K 0.02%
+5,006
710
$651K 0.02%
7,310
+3,538
711
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5,533
-54,512
712
$649K 0.02%
22,318
-61,911
713
$649K 0.02%
23,265
+8,745
714
$642K 0.02%
9,256
+1,748
715
$641K 0.02%
4,106
-5,961
716
$637K 0.02%
3,550
+1,285
717
$636K 0.02%
9,814
-8,836
718
$636K 0.02%
26,327
+11,216
719
$635K 0.02%
13,595
+2,760
720
$635K 0.02%
17,792
-44,195
721
$632K 0.02%
+13,680
722
$631K 0.02%
+20,776
723
$629K 0.02%
2,344
+1,022
724
$627K 0.02%
13,228
+8,705
725
$626K 0.02%
7,736
+3,602
27 28
29
30 31