GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,689
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$80.8M
3
+$40.3M
4
LUNR icon
Intuitive Machines
LUNR
+$33.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M

Top Sells

1
+$23.1M
2
+$18.1M
3
+$17.7M
4
EOG icon
EOG Resources
EOG
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8M

Sector Composition

1 Technology 16.98%
2 Industrials 11.37%
3 Consumer Discretionary 9.73%
4 Healthcare 7.92%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.84M 0.02%
24,986
+21,457
827
$1.84M 0.02%
46,735
-4,214
828
$1.84M 0.02%
+29,551
829
$1.83M 0.02%
24,084
+72
830
$1.83M 0.02%
15,724
+6,013
831
$1.83M 0.02%
+13,034
832
$1.83M 0.02%
15,779
+386
833
$1.82M 0.02%
113,991
+3,924
834
$1.82M 0.02%
16,097
+8,699
835
$1.81M 0.02%
59,848
-79,348
836
$1.8M 0.02%
18,885
+12,540
837
$1.8M 0.02%
+23,344
838
$1.79M 0.01%
19,813
+144
839
$1.79M 0.01%
12,067
-22,589
840
$1.78M 0.01%
287,637
+206,249
841
$1.76M 0.01%
35,105
-3,769
842
$1.75M 0.01%
34,330
+743
843
$1.75M 0.01%
50,136
+39,095
844
$1.74M 0.01%
11,240
+4,711
845
$1.74M 0.01%
24,938
846
$1.73M 0.01%
45,970
+13,979
847
$1.73M 0.01%
+32,472
848
$1.73M 0.01%
9,223
-1,445
849
$1.72M 0.01%
5,137
+2,283
850
$1.71M 0.01%
11,263
-1,554
32 33
34
35 36