GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,689
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$80.8M
3
+$40.3M
4
LUNR icon
Intuitive Machines
LUNR
+$33.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M

Top Sells

1
+$23.1M
2
+$18.1M
3
+$17.7M
4
EOG icon
EOG Resources
EOG
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8M

Sector Composition

1 Technology 16.98%
2 Industrials 11.37%
3 Consumer Discretionary 9.73%
4 Healthcare 7.92%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$927K 0.01%
1,914
+30
1027
$926K 0.01%
14,693
+1,223
1028
$923K 0.01%
6,955
+643
1029
$921K 0.01%
7,643
-328
1030
$918K 0.01%
211,411
-136,110
1031
$918K 0.01%
5,375
+14
1032
$916K 0.01%
12,193
+2,239
1033
$915K 0.01%
11,925
+35
1034
$909K 0.01%
33,097
-24,207
1035
$909K 0.01%
27,214
1036
$904K 0.01%
+46,579
1037
$903K 0.01%
109,879
+22,670
1038
$899K 0.01%
29,345
-28,221
1039
$893K 0.01%
8,591
-12,722
1040
$887K 0.01%
18,366
+13,264
1041
$885K 0.01%
+22,559
1042
$883K 0.01%
22,309
-7,060
1043
$883K 0.01%
11,066
+955
1044
$880K 0.01%
28,442
-14,843
1045
$878K 0.01%
87,814
-143,990
1046
$878K 0.01%
14,638
-4,491
1047
$876K 0.01%
3,784
-10,658
1048
$867K 0.01%
+23,566
1049
$866K 0.01%
+4,804
1050
$866K 0.01%
23,081
+10,119
40 41
42
43 44