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
851
$1.3M 0.01%
236,067
+40,675
852
$1.3M 0.01%
77,201
+64,530
853
$1.29M 0.01%
12,460
-6,751
854
$1.28M 0.01%
21,491
-15,090
855
$1.27M 0.01%
11,013
-1,027
856
$1.26M 0.01%
249,276
-21,433
857
$1.25M 0.01%
27,738
-51,314
858
$1.25M 0.01%
8,308
+4,611
859
$1.25M 0.01%
7,055
-5,284
860
$1.24M 0.01%
14,697
+6,007
861
$1.24M 0.01%
15,407
-76,316
862
$1.24M 0.01%
14,799
+863
863
$1.24M 0.01%
6,805
-37,446
864
$1.23M 0.01%
12,786
865
$1.23M 0.01%
6,351
-1,453
866
$1.23M 0.01%
+34,807
867
$1.22M 0.01%
129,993
+58,716
868
$1.22M 0.01%
7,999
-5,961
869
$1.21M 0.01%
15,735
870
$1.21M 0.01%
46,577
-3,904
871
$1.21M 0.01%
34,403
+19,612
872
$1.2M 0.01%
11,422
-543
873
$1.2M 0.01%
+49,027
874
$1.2M 0.01%
14,366
875
$1.19M 0.01%
168,273
-102,248
33 34
35
36 37