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
851
$1.71M 0.01%
+3,198
852
$1.69M 0.01%
17,833
+13,054
853
$1.69M 0.01%
164,311
-529,302
854
$1.69M 0.01%
23,215
+5,946
855
$1.69M 0.01%
50,875
+4,550
856
$1.68M 0.01%
11,034
-6,319
857
$1.68M 0.01%
23,732
+9,331
858
$1.68M 0.01%
61,340
+15,528
859
$1.68M 0.01%
10,498
+3,565
860
$1.66M 0.01%
117,138
+69,204
861
$1.66M 0.01%
+16,768
862
$1.65M 0.01%
13,860
-31,459
863
$1.63M 0.01%
46,671
+11,998
864
$1.63M 0.01%
45,433
+33,713
865
$1.63M 0.01%
12,879
+4,832
866
$1.62M 0.01%
20,914
+14,590
867
$1.62M 0.01%
+124,225
868
$1.61M 0.01%
32,328
+13,026
869
$1.6M 0.01%
68,929
+30,245
870
$1.6M 0.01%
12,555
-909
871
$1.59M 0.01%
13,248
-2,878
872
$1.57M 0.01%
14,294
+7,493
873
$1.57M 0.01%
9,284
+7,943
874
$1.57M 0.01%
214,812
-3,865
875
$1.57M 0.01%
12,532
-2,356
33 34
35
36 37