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
876
$379K 0.01%
2,271
-67
877
$378K 0.01%
4,071
+1,163
878
$376K 0.01%
4,539
+126
879
$375K 0.01%
+37,639
880
$375K 0.01%
+2,488
881
$372K 0.01%
7,691
-7,251
882
$372K 0.01%
1,732
-512
883
$371K 0.01%
3,556
+1,256
884
$371K 0.01%
+5,416
885
$369K 0.01%
11,950
+1,237
886
$369K 0.01%
8,930
-17,933
887
$369K 0.01%
+325
888
$368K 0.01%
1,790
+253
889
$368K 0.01%
5,135
+2,285
890
$368K 0.01%
+17,682
891
$366K 0.01%
3,230
-53
892
$366K 0.01%
3,898
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893
$366K 0.01%
30,787
+8,529
894
$364K 0.01%
7,948
-7,548
895
$361K 0.01%
3,665
-4,897
896
$360K 0.01%
11,436
-616
897
$360K 0.01%
8,911
-8,380
898
$360K 0.01%
+6,934
899
$358K 0.01%
16,158
+7,202
900
$358K 0.01%
+12,202
34 35
36
37 38