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
951
$303K 0.01%
1,546
-17
952
$303K 0.01%
32,794
+5,009
953
$303K 0.01%
4,461
-6,016
954
$302K 0.01%
11,336
+5,357
955
$300K 0.01%
+5,184
956
$297K 0.01%
4,071
+112
957
$293K 0.01%
21,008
+5,688
958
$291K 0.01%
1,167
-16,141
959
$287K 0.01%
10,831
+968
960
$286K 0.01%
13,154
+2,558
961
$286K 0.01%
+4,874
962
$285K 0.01%
2,067
+630
963
$284K 0.01%
+2,055
964
$283K 0.01%
5,735
-3,419
965
$281K 0.01%
3,414
-2,914
966
$281K 0.01%
+29,762
967
$281K 0.01%
2,345
-1,520
968
$277K 0.01%
+3,179
969
$276K 0.01%
12,385
-17,600
970
$276K 0.01%
+8,309
971
$276K 0.01%
+1,705
972
$275K 0.01%
+2,321
973
$274K 0.01%
4,731
+1,750
974
$274K 0.01%
+1,925
975
$274K 0.01%
8,061
-2,268
37 38
39
40 41