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
876
$1.57M 0.01%
11,905
+2,908
877
$1.57M 0.01%
16,282
+789
878
$1.56M 0.01%
+3,434
879
$1.56M 0.01%
+15,538
880
$1.56M 0.01%
11,520
+1,490
881
$1.55M 0.01%
16,526
+9,957
882
$1.55M 0.01%
19,267
-21,247
883
$1.54M 0.01%
6,706
+4,526
884
$1.53M 0.01%
+33,791
885
$1.52M 0.01%
1,286
-1,713
886
$1.51M 0.01%
41,147
+331
887
$1.51M 0.01%
+12,609
888
$1.5M 0.01%
70,583
+36,017
889
$1.5M 0.01%
+51,378
890
$1.5M 0.01%
19,439
-7,812
891
$1.48M 0.01%
3,036
+892
892
$1.47M 0.01%
30,144
-122
893
$1.45M 0.01%
7,626
-14,835
894
$1.45M 0.01%
54,042
-40,361
895
$1.45M 0.01%
52,086
+30,718
896
$1.44M 0.01%
8,296
+1,207
897
$1.44M 0.01%
30,732
+17,710
898
$1.44M 0.01%
15,103
-20
899
$1.44M 0.01%
11,166
900
$1.43M 0.01%
22,370
-7,915
34 35
36
37 38