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
76
$8.88M 0.28%
311,108
-143,409
77
$8.63M 0.27%
208,902
-127,699
78
$8.55M 0.26%
64,862
-18,453
79
$8.54M 0.26%
82,763
+47,250
80
$8.39M 0.26%
231,239
-19,876
81
$8.21M 0.25%
108,283
+11,744
82
$8.2M 0.25%
55,172
+13,226
83
$8.19M 0.25%
91,071
+25,967
84
$8.12M 0.25%
159,306
-48,510
85
$8.08M 0.25%
141,762
+132,281
86
$8.04M 0.25%
58,942
-1,000
87
$8.02M 0.25%
35,228
+2,895
88
$7.97M 0.25%
215,920
+60,387
89
$7.83M 0.24%
107,249
+7,088
90
$7.78M 0.24%
101,044
+36,989
91
$7.76M 0.24%
21,722
+3,455
92
$7.74M 0.24%
113,255
+8,350
93
$7.72M 0.24%
47,630
-8,962
94
$7.71M 0.24%
25,926
+4,795
95
$7.68M 0.24%
175,577
+32,845
96
$7.58M 0.23%
23,719
-4,573
97
$7.47M 0.23%
22,411
+8,179
98
$7.47M 0.23%
20,402
+10,262
99
$7.42M 0.23%
162,465
+65,715
100
$7.37M 0.23%
78,715
+30,242
2 3
4
5 6