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
826
$469K 0.01%
20,965
-6,948
827
$467K 0.01%
3,937
-16,698
828
$466K 0.01%
3,950
+372
829
$465K 0.01%
3,494
+935
830
$463K 0.01%
7,148
+1,628
831
$456K 0.01%
1,770
+783
832
$454K 0.01%
10,687
-21,794
833
$452K 0.01%
44,165
-1,005
834
$450K 0.01%
13,937
-1,436
835
$448K 0.01%
16,040
-2,152
836
$446K 0.01%
4,566
-62
837
$445K 0.01%
+7,310
838
$444K 0.01%
18,218
-15,610
839
$440K 0.01%
+3,353
840
$439K 0.01%
9,583
-3,241
841
$439K 0.01%
10,766
+5,093
842
$438K 0.01%
+4,691
843
$438K 0.01%
13,290
+4,858
844
$434K 0.01%
38,317
+435
845
$432K 0.01%
10,924
+5,359
846
$432K 0.01%
+9,078
847
$431K 0.01%
+6,908
848
$430K 0.01%
6,688
-4,189
849
$430K 0.01%
5,116
+1,830
850
$426K 0.01%
6,092
-2,398
32 33
34
35 36