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
1026
$237K 0.01%
3,970
+100
1027
$235K 0.01%
905
-1,066
1028
$235K 0.01%
3,971
-949
1029
$235K 0.01%
4,011
-2,015
1030
$234K 0.01%
6,475
-2,038
1031
$233K 0.01%
9,008
-664
1032
$232K 0.01%
9,785
-2,529
1033
$230K 0.01%
3,202
-740
1034
$229K 0.01%
+7,091
1035
$229K 0.01%
+4,286
1036
$228K 0.01%
+2,746
1037
$227K 0.01%
+34,350
1038
$226K 0.01%
31,254
+2,070
1039
$226K 0.01%
5,345
-1,034
1040
$225K 0.01%
7,825
+1,440
1041
$225K 0.01%
8,183
+765
1042
$224K 0.01%
+9,291
1043
$223K 0.01%
1,112
+7
1044
$223K 0.01%
+3,087
1045
$223K 0.01%
2,780
-3,701
1046
$223K 0.01%
+7,175
1047
$222K 0.01%
2,364
-318
1048
$222K 0.01%
+3,748
1049
$222K 0.01%
+5,606
1050
$222K 0.01%
7,950
-760
40 41
42
43 44