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
1001
$252K 0.01%
+924
1002
$252K 0.01%
1,892
-4,540
1003
$251K 0.01%
5,668
+392
1004
$251K 0.01%
+5,661
1005
$250K 0.01%
2,765
-2,884
1006
$249K 0.01%
+4,807
1007
$247K 0.01%
+14,312
1008
$246K 0.01%
+18,137
1009
$246K 0.01%
3,264
-20,093
1010
$245K 0.01%
10,935
-8,863
1011
$245K 0.01%
+2,791
1012
$244K 0.01%
7,700
+1,650
1013
$243K 0.01%
15,483
-17,464
1014
$243K 0.01%
+5,960
1015
$241K 0.01%
+10,540
1016
$241K 0.01%
+18,341
1017
$241K 0.01%
20,465
+9,566
1018
$241K 0.01%
+2,925
1019
$239K 0.01%
+7,543
1020
$239K 0.01%
+9,667
1021
$239K 0.01%
2,508
+62
1022
$239K 0.01%
2,394
+103
1023
$238K 0.01%
+7,138
1024
$237K 0.01%
14,548
+3,240
1025
$237K 0.01%
+8,949
39 40
41
42 43