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
726
$1.99M 0.02%
15,961
-4,341
727
$1.97M 0.02%
40,567
-26,856
728
$1.96M 0.02%
47,344
-747
729
$1.94M 0.02%
16,068
-20,644
730
$1.94M 0.02%
29,895
+3,677
731
$1.94M 0.02%
13,567
+10,004
732
$1.92M 0.02%
29,095
-7,007
733
$1.92M 0.02%
5,031
-198
734
$1.92M 0.02%
16,138
-3,849
735
$1.91M 0.02%
62,796
-20,721
736
$1.91M 0.02%
36,134
+3,346
737
$1.9M 0.02%
108,370
738
$1.9M 0.02%
15,731
-5,104
739
$1.89M 0.02%
87,311
+24,086
740
$1.89M 0.02%
4,271
-305
741
$1.89M 0.02%
132,683
+35,799
742
$1.89M 0.02%
54,398
+28,202
743
$1.89M 0.02%
34,066
+15,221
744
$1.88M 0.02%
43,727
745
$1.88M 0.02%
3,807
-70
746
$1.88M 0.02%
24,507
-6,455
747
$1.87M 0.02%
93,707
+84,285
748
$1.86M 0.02%
11,076
-34,034
749
$1.85M 0.02%
52,497
-47,249
750
$1.85M 0.02%
36,826
+29,196
28 29
30
31 32