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
901
$1.03M 0.01%
6,442
+3,784
902
$1.02M 0.01%
13,552
+2,611
903
$1.02M 0.01%
2,661
+1,794
904
$1.01M 0.01%
4,342
-5,352
905
$1.01M 0.01%
8,933
-2,063
906
$1.01M 0.01%
14,555
907
$1.01M 0.01%
37,075
+8,680
908
$1M 0.01%
6,678
-11,060
909
$1M 0.01%
11,836
+6,872
910
$1M 0.01%
17,263
-4,312
911
$999K 0.01%
30,138
-27,480
912
$989K 0.01%
21,507
+16,324
913
$983K 0.01%
25,223
-47,749
914
$981K 0.01%
3,919
+2,443
915
$972K 0.01%
5,354
+493
916
$961K 0.01%
37,131
+23,289
917
$960K 0.01%
19,105
-52,978
918
$958K 0.01%
11,710
-3,883
919
$954K 0.01%
+9,987
920
$945K 0.01%
11,458
+3,062
921
$942K 0.01%
32,546
+7,070
922
$935K 0.01%
10,318
-2,201
923
$934K 0.01%
31,389
+10,645
924
$934K 0.01%
68,813
-3,061
925
$931K 0.01%
6,950
+4,271
35 36
37
38 39