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
$9.67B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$76.9M
3
+$51.2M
4
GE icon
GE Aerospace
GE
+$21.4M
5
AAPL icon
Apple
AAPL
+$19.6M

Top Sells

1
+$14.8M
2
+$11.9M
3
+$11.7M
4
MAT icon
Mattel
MAT
+$10.8M
5
VYX icon
NCR Voyix
VYX
+$10M

Sector Composition

1 Technology 19.48%
2 Industrials 11.87%
3 Consumer Discretionary 10.29%
4 Healthcare 9.07%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.19M 0.01%
27,804
+2,504
877
$1.19M 0.01%
65,514
-16,461
878
$1.18M 0.01%
12,130
+6,750
879
$1.18M 0.01%
37,793
+26,742
880
$1.18M 0.01%
33,638
+1,316
881
$1.17M 0.01%
6,588
-5,049
882
$1.16M 0.01%
18,062
+13,006
883
$1.16M 0.01%
176,396
+52,190
884
$1.16M 0.01%
24,602
+19,342
885
$1.15M 0.01%
28,388
+6,031
886
$1.15M 0.01%
30,146
-47
887
$1.14M 0.01%
19,204
-659
888
$1.14M 0.01%
4,677
-12
889
$1.13M 0.01%
35,624
-197,925
890
$1.13M 0.01%
10,443
-58,608
891
$1.11M 0.01%
25,170
-32,407
892
$1.1M 0.01%
27,214
-1,054
893
$1.1M 0.01%
6,582
+1,727
894
$1.09M 0.01%
13,001
+3,551
895
$1.06M 0.01%
14,448
-24,137
896
$1.05M 0.01%
+22,525
897
$1.04M 0.01%
141,612
-2,552
898
$1.04M 0.01%
10,823
-1,616
899
$1.04M 0.01%
7,369
-395
900
$1.03M 0.01%
3,911
+592
34 35
36
37 38