GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,689
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$80.8M
3
+$40.3M
4
LUNR icon
Intuitive Machines
LUNR
+$33.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M

Top Sells

1
+$23.1M
2
+$18.1M
3
+$17.7M
4
EOG icon
EOG Resources
EOG
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8M

Sector Composition

1 Technology 16.98%
2 Industrials 11.37%
3 Consumer Discretionary 9.73%
4 Healthcare 7.92%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.51M 0.02%
22,140
-28,687
727
$2.5M 0.02%
138,700
-11,791
728
$2.49M 0.02%
34,791
+8,146
729
$2.47M 0.02%
25,206
+16,186
730
$2.47M 0.02%
29,416
+714
731
$2.46M 0.02%
30,611
-11,616
732
$2.45M 0.02%
401,326
-428,969
733
$2.45M 0.02%
140,122
+94,388
734
$2.44M 0.02%
19,266
+7,129
735
$2.44M 0.02%
18,508
+7,501
736
$2.44M 0.02%
47,483
+27,553
737
$2.44M 0.02%
31,160
+547
738
$2.43M 0.02%
26,703
-2,097
739
$2.43M 0.02%
58,936
+33,891
740
$2.42M 0.02%
+7,786
741
$2.41M 0.02%
17,071
-15,549
742
$2.4M 0.02%
17,172
+6,629
743
$2.4M 0.02%
42,239
-42,389
744
$2.38M 0.02%
9,077
+2,250
745
$2.38M 0.02%
123,773
+286
746
$2.38M 0.02%
+40,569
747
$2.36M 0.02%
30,886
+20,019
748
$2.36M 0.02%
11,815
+845
749
$2.35M 0.02%
69,106
+59,613
750
$2.34M 0.02%
7,625
28 29
30
31 32