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
951
$839K 0.01%
18,998
+12,769
952
$839K 0.01%
75,562
-117,782
953
$838K 0.01%
5,780
-1,504
954
$835K 0.01%
2,598
+500
955
$835K 0.01%
27,126
-39,759
956
$831K 0.01%
62,140
+51,724
957
$829K 0.01%
12,981
958
$829K 0.01%
7,911
-1,389
959
$829K 0.01%
22,042
+9,061
960
$826K 0.01%
71,287
+37,414
961
$818K 0.01%
17,916
-44,204
962
$817K 0.01%
23,571
+14,499
963
$815K 0.01%
15,123
+5,933
964
$814K 0.01%
10,369
+846
965
$810K 0.01%
43,124
+14,599
966
$810K 0.01%
40,950
+3,863
967
$808K 0.01%
15,865
-8,653
968
$807K 0.01%
8,202
+5,082
969
$805K 0.01%
7,843
+1,270
970
$801K 0.01%
1,704
+143
971
$799K 0.01%
2,899
+448
972
$795K 0.01%
+37,711
973
$793K 0.01%
21,835
-192
974
$790K 0.01%
16,975
+9,431
975
$789K 0.01%
21,845
-1,083
37 38
39
40 41