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 11.88%
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
51
$21.2M 0.22%
75,755
+24,805
52
$21.2M 0.22%
792,468
+595,447
53
$21M 0.22%
285,081
+35,857
54
$20.8M 0.21%
133,292
+29,026
55
$20.6M 0.21%
405,662
+159,626
56
$20.5M 0.21%
310,625
+26,120
57
$20.5M 0.21%
153,486
+72,727
58
$20.4M 0.21%
165,494
+41,993
59
$20.3M 0.21%
104,852
+31,341
60
$20.3M 0.21%
248,937
+27,649
61
$20.2M 0.21%
194,501
+46,264
62
$20.2M 0.21%
46,061
+23,427
63
$20.1M 0.21%
74,219
+34,621
64
$20M 0.21%
507,425
-11,961
65
$19.9M 0.21%
198,428
+898
66
$19.8M 0.21%
121,656
+76,786
67
$19.8M 0.2%
505,643
+301,443
68
$19.8M 0.2%
190,861
+22,105
69
$19.5M 0.2%
989,115
+758,402
70
$19.5M 0.2%
117,376
+34,316
71
$19.4M 0.2%
638,044
+113,864
72
$19.4M 0.2%
196,569
+51,644
73
$19.2M 0.2%
710,698
+616,719
74
$18.9M 0.2%
32,280
-6,675
75
$18.9M 0.2%
89,945
+50,569
1 2
3
4 5