GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$208M
2
+$74.8M
3
+$49M
4
MRK icon
Merck
MRK
+$20.3M
5
GE icon
GE Aerospace
GE
+$19.2M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$11.5M
4
KVUE icon
Kenvue
KVUE
+$10.7M
5
MAT icon
Mattel
MAT
+$10.5M

Sector Composition

1 Technology 19.43%
2 Industrials 11.87%
3 Consumer Discretionary 10.29%
4 Healthcare 9.07%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.43M 0.01%
30,284
-60
827
$1.43M 0.01%
6,452
+47
828
$1.41M 0.01%
+24,956
829
$1.39M 0.01%
112,619
+82
830
$1.38M 0.01%
17,393
+5,154
831
$1.38M 0.01%
14,159
+184
832
$1.38M 0.01%
15,168
+1,464
833
$1.37M 0.01%
90,913
+61,985
834
$1.37M 0.01%
55,832
-408,517
835
$1.36M 0.01%
13,217
+1,349
836
$1.36M 0.01%
12,499
837
$1.36M 0.01%
176,614
-121,984
838
$1.35M 0.01%
29,343
+24,664
839
$1.35M 0.01%
12,309
-2,807
840
$1.35M 0.01%
189,988
-1,545
841
$1.35M 0.01%
13,355
-7,190
842
$1.34M 0.01%
119,506
+56,716
843
$1.34M 0.01%
21,750
+447
844
$1.33M 0.01%
76,041
+5,313
845
$1.33M 0.01%
53,702
-2,881
846
$1.32M 0.01%
4,857
-990
847
$1.32M 0.01%
17,695
+6,737
848
$1.31M 0.01%
+25,411
849
$1.3M 0.01%
27,127
+14,030
850
$1.3M 0.01%
29,004
+382
32 33
34
35 36