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
1051
$863K 0.01%
+15,000
1052
$862K 0.01%
+22,548
1053
$861K 0.01%
95,312
+3,680
1054
$857K 0.01%
10,027
+6,819
1055
$857K 0.01%
9,617
+4,572
1056
$855K 0.01%
+5,764
1057
$852K 0.01%
12,747
+6,446
1058
$844K 0.01%
28,199
-5,372
1059
$839K 0.01%
+16,360
1060
$834K 0.01%
13,590
-6,274
1061
$833K 0.01%
+16,990
1062
$824K 0.01%
24,985
+2,037
1063
$822K 0.01%
22,813
-226
1064
$819K 0.01%
141,989
-58,719
1065
$819K 0.01%
+118,368
1066
$819K 0.01%
23,488
-22,214
1067
$814K 0.01%
10,350
+3,669
1068
$814K 0.01%
+17,486
1069
$811K 0.01%
12,013
+4,305
1070
$810K 0.01%
10,847
+8,154
1071
$807K 0.01%
1,314
+51
1072
$806K 0.01%
15,384
+3,725
1073
$805K 0.01%
+6,295
1074
$804K 0.01%
+15,042
1075
$803K 0.01%
11,634
+7,342
41 42
43
44 45