GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 19.43%
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
1051
$600K 0.01%
26,968
-9,838
1052
$599K 0.01%
2,402
-46
1053
$595K 0.01%
14,204
-1,663
1054
$594K 0.01%
8,811
+3,023
1055
$592K 0.01%
14,924
-340
1056
$591K 0.01%
13,794
+949
1057
$590K 0.01%
11,517
-15,739
1058
$589K 0.01%
8,025
1059
$588K 0.01%
25,061
+1,018
1060
$587K 0.01%
+10,553
1061
$586K 0.01%
14,879
+1,053
1062
$586K 0.01%
7,495
-214
1063
$584K 0.01%
2,444
+373
1064
$580K 0.01%
16,461
-58,784
1065
$578K 0.01%
12,711
-2,944
1066
$577K 0.01%
13,654
1067
$575K 0.01%
9,099
+3,341
1068
$573K 0.01%
14,955
-3,361
1069
$573K 0.01%
+61,009
1070
$572K 0.01%
+13,478
1071
$569K 0.01%
3,581
-22,739
1072
$567K 0.01%
6,077
-8,829
1073
$563K 0.01%
11,279
+4,673
1074
$562K 0.01%
16,508
+1,448
1075
$560K 0.01%
8,885
+4,638
41 42
43
44 45