GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$208M
2
+$74.8M
3
+$49M
4
MRK icon
Merck
MRK
+$20.3M
5
GE icon
GE Aerospace
GE
+$19.2M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$11.5M
4
KVUE icon
Kenvue
KVUE
+$10.7M
5
MAT icon
Mattel
MAT
+$10.5M

Sector Composition

1 Technology 19.43%
2 Industrials 11.87%
3 Consumer Discretionary 10.29%
4 Healthcare 9.07%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$788K 0.01%
+7,973
977
$787K 0.01%
8,293
978
$785K 0.01%
3,002
-92
979
$785K 0.01%
24,848
-12,071
980
$776K 0.01%
5,732
981
$776K 0.01%
3,971
+1,426
982
$771K 0.01%
5,639
-1,414
983
$771K 0.01%
57,135
-25,634
984
$756K 0.01%
13,327
-3,128
985
$755K 0.01%
14,275
-312
986
$750K 0.01%
35,211
-2,696
987
$749K 0.01%
+44,394
988
$749K 0.01%
3,013
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989
$747K 0.01%
8,827
+1,090
990
$747K 0.01%
+5,755
991
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4,122
-6,075
992
$742K 0.01%
15,390
+1,248
993
$736K 0.01%
12,340
-22,337
994
$732K 0.01%
62,505
-17,073
995
$730K 0.01%
4,060
-1,485
996
$720K 0.01%
9,988
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997
$718K 0.01%
36,141
+2,444
998
$717K 0.01%
2,723
-3,021
999
$717K 0.01%
22,588
-18,005
1000
$715K 0.01%
32,781
+2,166
38 39
40
41 42