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
751
$1.84M 0.02%
38,339
+29,593
752
$1.82M 0.02%
106,465
-915
753
$1.82M 0.02%
+25,857
754
$1.81M 0.02%
51,347
-11,043
755
$1.81M 0.02%
19,316
+11,717
756
$1.78M 0.02%
168,448
-7,686
757
$1.78M 0.02%
13,464
-356
758
$1.78M 0.02%
33,587
+813
759
$1.77M 0.02%
80,537
+4,520
760
$1.76M 0.02%
15,317
-22,962
761
$1.75M 0.02%
+20,231
762
$1.75M 0.02%
23,787
+12,553
763
$1.75M 0.02%
40,197
+884
764
$1.75M 0.02%
31,158
-6,858
765
$1.74M 0.02%
23,158
+14,601
766
$1.73M 0.02%
35,738
+8,063
767
$1.73M 0.02%
16,885
+2,710
768
$1.72M 0.02%
45,346
-74,751
769
$1.71M 0.02%
35,813
+3,161
770
$1.71M 0.02%
12,886
-40
771
$1.71M 0.02%
67,659
+21,594
772
$1.71M 0.02%
227,131
-7,055
773
$1.71M 0.02%
6,447
-13,180
774
$1.7M 0.02%
+16,351
775
$1.69M 0.02%
+16,827
29 30
31
32 33