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
926
$328K 0.01%
+5,842
927
$328K 0.01%
8,514
-247
928
$327K 0.01%
12,667
+1,405
929
$325K 0.01%
8,774
-19
930
$323K 0.01%
6,136
+1,344
931
$323K 0.01%
12,717
-13,235
932
$323K 0.01%
41,674
-87,387
933
$320K 0.01%
2,676
-7,080
934
$320K 0.01%
3,926
935
$319K 0.01%
+4,045
936
$319K 0.01%
3,695
-299
937
$318K 0.01%
28,450
-30,204
938
$318K 0.01%
9,348
+933
939
$317K 0.01%
3,640
+33
940
$315K 0.01%
9,182
-22,263
941
$314K 0.01%
2,757
+398
942
$312K 0.01%
2,917
-7,005
943
$312K 0.01%
17,746
944
$311K 0.01%
7,654
+1,459
945
$311K 0.01%
1,195
+304
946
$310K 0.01%
+6,367
947
$308K 0.01%
+3,425
948
$308K 0.01%
+1,285
949
$307K 0.01%
+23,728
950
$304K 0.01%
19,608
36 37
38
39 40