GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$208M
2
+$74.8M
3
+$49M
4
MRK icon
Merck
MRK
+$20.3M
5
GE icon
GE Aerospace
GE
+$19.2M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$11.5M
4
KVUE icon
Kenvue
KVUE
+$10.7M
5
MAT icon
Mattel
MAT
+$10.5M

Sector Composition

1 Technology 19.43%
2 Industrials 11.87%
3 Consumer Discretionary 10.29%
4 Healthcare 9.07%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.2M 0.02%
62,084
+15,333
702
$2.18M 0.02%
40,530
+14,676
703
$2.16M 0.02%
17,675
+196
704
$2.15M 0.02%
75,987
+14,798
705
$2.14M 0.02%
140,658
-109,013
706
$2.13M 0.02%
11,228
+6,531
707
$2.13M 0.02%
41,853
+10,278
708
$2.12M 0.02%
+736,991
709
$2.12M 0.02%
19,954
+199
710
$2.12M 0.02%
20,179
-4,365
711
$2.11M 0.02%
140,041
-82,415
712
$2.1M 0.02%
6,592
+2,233
713
$2.1M 0.02%
1,084,683
-128,273
714
$2.09M 0.02%
51,832
+10,096
715
$2.09M 0.02%
99,633
+87,415
716
$2.07M 0.02%
+10,448
717
$2.07M 0.02%
12,313
-3,367
718
$2.06M 0.02%
6,496
+2,493
719
$2.04M 0.02%
10,175
720
$2.04M 0.02%
28,333
+3,981
721
$2.02M 0.02%
27,236
-29,002
722
$2.01M 0.02%
163,841
+31,183
723
$2.01M 0.02%
52,106
-9,311
724
$2M 0.02%
7,757
+644
725
$2M 0.02%
22,230
-61,434
27 28
29
30 31