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
751
$2.34M 0.02%
13,666
+10,647
752
$2.33M 0.02%
117,110
-11,851
753
$2.33M 0.02%
10,507
+8,243
754
$2.33M 0.02%
13,253
+4,447
755
$2.33M 0.02%
38,365
+664
756
$2.33M 0.02%
50,240
+12,857
757
$2.3M 0.02%
17,923
+3,152
758
$2.3M 0.02%
34,420
+13,671
759
$2.25M 0.02%
13,551
-1,816
760
$2.25M 0.02%
+110,152
761
$2.24M 0.02%
4,383
-9,354
762
$2.24M 0.02%
24,633
+17,648
763
$2.23M 0.02%
8,786
-7,665
764
$2.23M 0.02%
21,994
+16,525
765
$2.22M 0.02%
+8,645
766
$2.21M 0.02%
17,326
-6
767
$2.21M 0.02%
59,597
+53,145
768
$2.2M 0.02%
52,055
-450
769
$2.19M 0.02%
+204,163
770
$2.18M 0.02%
85,919
-39,283
771
$2.16M 0.02%
22,838
+14,545
772
$2.15M 0.02%
10,939
-1,442
773
$2.15M 0.02%
+39,370
774
$2.15M 0.02%
43,275
+36,421
775
$2.14M 0.02%
50,109
-171,471
29 30
31
32 33