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
951
$1.18M 0.01%
+6,721
952
$1.18M 0.01%
65,162
+21,263
953
$1.18M 0.01%
28,661
+890
954
$1.18M 0.01%
44,932
-6,975
955
$1.18M 0.01%
28,737
+9,864
956
$1.17M 0.01%
35,415
-4,652
957
$1.16M 0.01%
2,529
-2,015
958
$1.16M 0.01%
9,393
+6,912
959
$1.15M 0.01%
+6,687
960
$1.15M 0.01%
7,852
+6,615
961
$1.15M 0.01%
11,890
962
$1.15M 0.01%
11,780
-1,125
963
$1.15M 0.01%
47,309
+8,356
964
$1.15M 0.01%
21,410
-296
965
$1.14M 0.01%
50,875
-45,050
966
$1.14M 0.01%
+33,810
967
$1.13M 0.01%
20,701
+11,640
968
$1.13M 0.01%
12,074
+4,292
969
$1.13M 0.01%
14,555
970
$1.12M 0.01%
56,856
+679
971
$1.12M 0.01%
18,844
972
$1.12M 0.01%
+23,072
973
$1.11M 0.01%
3,351
+78
974
$1.11M 0.01%
28,815
+22,968
975
$1.11M 0.01%
8,942
-767
37 38
39
40 41