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
776
$1.69M 0.02%
37,294
+1,206
777
$1.69M 0.02%
13,394
-32,269
778
$1.69M 0.02%
50,736
+757
779
$1.68M 0.02%
159,430
+39,016
780
$1.68M 0.02%
23,835
+17,953
781
$1.66M 0.02%
21,454
+486
782
$1.65M 0.02%
40,164
+24,506
783
$1.64M 0.02%
+23,395
784
$1.64M 0.02%
8,881
+88
785
$1.63M 0.02%
14,457
+3,366
786
$1.63M 0.02%
41,903
-41,449
787
$1.63M 0.02%
11,908
+7,932
788
$1.63M 0.02%
48,007
+9,252
789
$1.62M 0.02%
14,487
+2,400
790
$1.62M 0.02%
22,891
+10,884
791
$1.62M 0.02%
+41,890
792
$1.62M 0.02%
1,827
+137
793
$1.59M 0.02%
90,804
-153,689
794
$1.58M 0.02%
21,622
-20,326
795
$1.58M 0.02%
+8,958
796
$1.58M 0.02%
242,353
-156,411
797
$1.58M 0.02%
28,871
-18,926
798
$1.58M 0.02%
24,720
+20,748
799
$1.57M 0.02%
29,824
+2,646
800
$1.57M 0.02%
11,950
+1,330
30 31
32
33 34