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
$3.23B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$15.4M
3
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$13.9M

Top Sells

1
+$9.86M
2
+$9.2M
3
+$8.74M
4
KO icon
Coca-Cola
KO
+$8.65M
5
INTC icon
Intel
INTC
+$8.17M

Sector Composition

1 Technology 20.34%
2 Healthcare 11.92%
3 Industrials 10.75%
4 Consumer Discretionary 10.41%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$549K 0.02%
9,150
+4,736
777
$542K 0.02%
+20,559
778
$540K 0.02%
13,762
-5,506
779
$539K 0.02%
2,703
+1,126
780
$538K 0.02%
7,652
-4,958
781
$537K 0.02%
6,966
+3,700
782
$536K 0.02%
7,930
+290
783
$535K 0.02%
5,304
-277
784
$534K 0.02%
4,693
-3,523
785
$533K 0.02%
14,315
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786
$531K 0.02%
5,926
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787
$529K 0.02%
6,025
+861
788
$526K 0.02%
4,781
+151
789
$525K 0.02%
31,580
+15,760
790
$525K 0.02%
3,758
-1,246
791
$520K 0.02%
72,270
792
$519K 0.02%
41,595
-145,066
793
$515K 0.02%
4,648
+2,592
794
$515K 0.02%
7,342
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795
$514K 0.02%
5,856
-25,458
796
$514K 0.02%
+12,533
797
$513K 0.02%
+2,142
798
$512K 0.02%
5,308
+1,491
799
$505K 0.02%
26,723
+2,390
800
$505K 0.02%
5,064
-8,353
30 31
32
33 34