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
926
$930K 0.01%
4,268
-13,662
927
$924K 0.01%
49,851
-770
928
$923K 0.01%
4,645
+2,608
929
$914K 0.01%
22,569
-113,604
930
$906K 0.01%
32,553
+9,066
931
$905K 0.01%
2,310
-133
932
$902K 0.01%
3,187
+306
933
$901K 0.01%
11,363
+4,962
934
$897K 0.01%
16,321
+8,236
935
$888K 0.01%
62,986
+5,686
936
$885K 0.01%
55,440
+43,383
937
$885K 0.01%
2,357
938
$882K 0.01%
8,329
-15,958
939
$882K 0.01%
4,093
-9,487
940
$881K 0.01%
14,254
-5,680
941
$878K 0.01%
38,644
-28,044
942
$875K 0.01%
19,302
943
$871K 0.01%
10,845
-57,048
944
$871K 0.01%
+19,129
945
$867K 0.01%
13,887
-304
946
$861K 0.01%
18,614
-6,341
947
$854K 0.01%
12,196
-1,560
948
$849K 0.01%
53,953
+26,063
949
$848K 0.01%
10,689
-15,003
950
$847K 0.01%
39,933
-2,665
36 37
38
39 40