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
1001
$712K 0.01%
+10,542
1002
$708K 0.01%
22,259
+10,765
1003
$706K 0.01%
55,395
+30,356
1004
$704K 0.01%
29,083
-11,210
1005
$702K 0.01%
7,590
-1,738
1006
$701K 0.01%
2,979
-8,994
1007
$701K 0.01%
28,301
-15,329
1008
$699K 0.01%
4,779
+245
1009
$696K 0.01%
13,317
1010
$696K 0.01%
9,506
+4,220
1011
$694K 0.01%
4,350
+503
1012
$690K 0.01%
6,103
+673
1013
$686K 0.01%
34,393
-3,631
1014
$685K 0.01%
8,874
+1,441
1015
$682K 0.01%
4,864
-16,133
1016
$681K 0.01%
1,462
+378
1017
$677K 0.01%
3,100
+8
1018
$674K 0.01%
21,543
-435
1019
$673K 0.01%
10,477
-8,479
1020
$667K 0.01%
7,955
+1,840
1021
$662K 0.01%
14,905
-20,026
1022
$657K 0.01%
+10,366
1023
$656K 0.01%
70,135
+28,963
1024
$651K 0.01%
16,620
-5,649
1025
$649K 0.01%
7,792
-569
39 40
41
42 43