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
1026
$649K 0.01%
2,162
+53
1027
$645K 0.01%
8,427
-10,664
1028
$644K 0.01%
26,809
-719
1029
$641K 0.01%
26,262
1030
$641K 0.01%
1,773
+525
1031
$636K 0.01%
10,398
-1,162
1032
$634K 0.01%
5,517
-5,745
1033
$631K 0.01%
2,446
-4,705
1034
$630K 0.01%
25,427
-40,639
1035
$628K 0.01%
4,479
-8,984
1036
$627K 0.01%
21,738
-22,067
1037
$626K 0.01%
6,345
-11,814
1038
$624K 0.01%
13,022
+3,961
1039
$621K 0.01%
59,951
+17,899
1040
$618K 0.01%
31,987
+1,519
1041
$617K 0.01%
10,615
-7,863
1042
$614K 0.01%
34,712
-18,922
1043
$614K 0.01%
5,432
-6,475
1044
$613K 0.01%
13,019
-2,505
1045
$612K 0.01%
7,627
+2,501
1046
$611K 0.01%
+4,431
1047
$610K 0.01%
18,244
-42
1048
$607K 0.01%
70,305
+21,812
1049
$605K 0.01%
+17,245
1050
$600K 0.01%
17,103
+4,342
40 41
42
43 44