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
976
$271K 0.01%
24,333
-64,064
977
$270K 0.01%
2,884
-18,737
978
$270K 0.01%
1,797
-865
979
$270K 0.01%
+2,496
980
$270K 0.01%
9,254
-645
981
$269K 0.01%
1,126
+308
982
$269K 0.01%
1,688
-85
983
$269K 0.01%
8,072
+476
984
$266K 0.01%
+998
985
$264K 0.01%
3,911
-2,666
986
$264K 0.01%
6,290
-1,745
987
$264K 0.01%
1,089
-5,473
988
$264K 0.01%
+5,727
989
$263K 0.01%
34,528
-1,389
990
$263K 0.01%
+15,590
991
$263K 0.01%
1,406
-2,096
992
$261K 0.01%
30,065
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993
$259K 0.01%
8,913
-19,345
994
$258K 0.01%
11,802
+392
995
$258K 0.01%
7,408
-2,933
996
$257K 0.01%
+2,930
997
$255K 0.01%
3,224
+266
998
$255K 0.01%
+2,932
999
$255K 0.01%
+6,355
1000
$253K 0.01%
10,012
-7,906
38 39
40
41 42