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
926
$1.29M 0.01%
33,538
-14,686
927
$1.29M 0.01%
4,466
-225
928
$1.27M 0.01%
+9,698
929
$1.27M 0.01%
167,179
-127,663
930
$1.27M 0.01%
15,765
+4,171
931
$1.26M 0.01%
+1,315
932
$1.26M 0.01%
51,532
-19,727
933
$1.26M 0.01%
80,774
-485
934
$1.26M 0.01%
9,889
+5,712
935
$1.25M 0.01%
8,684
-7,288
936
$1.25M 0.01%
30,639
+4,549
937
$1.25M 0.01%
16,442
-71,513
938
$1.23M 0.01%
4,104
+1,509
939
$1.23M 0.01%
135,760
+45,460
940
$1.23M 0.01%
2,859
-4,086
941
$1.22M 0.01%
5,281
+800
942
$1.22M 0.01%
36,074
+2,436
943
$1.22M 0.01%
17,760
+186
944
$1.22M 0.01%
13,765
-2,822
945
$1.21M 0.01%
5,953
+4,286
946
$1.21M 0.01%
+60,087
947
$1.21M 0.01%
28,022
+17,595
948
$1.2M 0.01%
7,204
-4,977
949
$1.19M 0.01%
12,786
950
$1.19M 0.01%
14,366
36 37
38
39 40