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
76
$18.7M 0.19%
447,553
+125,533
77
$18.7M 0.19%
52,058
+4,465
78
$18.5M 0.19%
517,134
+41,600
79
$18.4M 0.19%
124,308
+92,085
80
$18.4M 0.19%
129,103
+20,732
81
$18M 0.19%
209,442
+112,535
82
$18M 0.19%
66,305
+37,135
83
$17.8M 0.18%
80,939
-11,222
84
$17.8M 0.18%
172,303
+30,193
85
$17.8M 0.18%
86,290
+13,452
86
$17.8M 0.18%
49,342
-1,033
87
$17.7M 0.18%
333,178
-4,896
88
$17.4M 0.18%
337,009
+50,171
89
$17.4M 0.18%
50,312
+6,893
90
$17.4M 0.18%
78,768
-22,654
91
$17.4M 0.18%
155,210
+22,242
92
$17.3M 0.18%
66,210
+36,471
93
$17.2M 0.18%
761,273
+421,517
94
$17.2M 0.18%
367,781
+7,017
95
$17.2M 0.18%
107,721
-14,091
96
$17.1M 0.18%
777,993
+19,093
97
$17.1M 0.18%
18,504
+2,665
98
$17.1M 0.18%
227,268
+63,723
99
$17M 0.18%
453,719
+131,470
100
$17M 0.18%
129,118
+85,069
2 3
4
5 6