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
801
$504K 0.02%
23,391
-23,180
802
$503K 0.02%
10,961
-3,005
803
$502K 0.02%
27,423
-30,632
804
$501K 0.02%
+12,402
805
$498K 0.02%
+9,242
806
$498K 0.02%
25,177
+8,396
807
$497K 0.02%
+12,872
808
$497K 0.02%
6,508
-18,066
809
$497K 0.02%
+9,712
810
$495K 0.02%
+8,929
811
$495K 0.02%
+2,387
812
$494K 0.02%
3,567
-2,166
813
$492K 0.02%
14,898
+5,371
814
$490K 0.02%
5,213
-7,236
815
$488K 0.02%
18,558
+2,480
816
$488K 0.02%
3,681
+1,819
817
$487K 0.02%
13,412
-13,562
818
$486K 0.02%
9,987
-4,453
819
$485K 0.02%
9,432
-9,116
820
$485K 0.02%
23,645
+1,849
821
$482K 0.01%
+1,108
822
$481K 0.01%
2,631
+1,028
823
$476K 0.01%
+1,226
824
$474K 0.01%
3,194
-5
825
$470K 0.01%
7,949
31 32
33
34 35