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
801
$1.57M 0.02%
12,641
-13,200
802
$1.56M 0.02%
54,366
+40,442
803
$1.55M 0.02%
+60,034
804
$1.55M 0.02%
14,028
-1,244
805
$1.54M 0.02%
23,663
+5,754
806
$1.54M 0.02%
42,712
-39,246
807
$1.53M 0.02%
10,227
-660
808
$1.52M 0.02%
43,287
+12,372
809
$1.51M 0.02%
17,089
+350
810
$1.51M 0.02%
17,717
+8,489
811
$1.51M 0.02%
963
-138
812
$1.51M 0.02%
34,066
+13,523
813
$1.5M 0.02%
25,632
-17,280
814
$1.49M 0.02%
+152,929
815
$1.49M 0.02%
58,679
+15,415
816
$1.48M 0.02%
32,415
+1,580
817
$1.46M 0.02%
11,353
-24
818
$1.46M 0.02%
3,329
-922
819
$1.46M 0.02%
48,276
-5,100
820
$1.44M 0.01%
19,395
+996
821
$1.44M 0.01%
5,829
-6,801
822
$1.44M 0.01%
17,596
+13,886
823
$1.44M 0.01%
38,133
+356
824
$1.43M 0.01%
14,313
+6,308
825
$1.43M 0.01%
27,268
+9,520
31 32
33
34 35