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
1076
$206K 0.01%
27,209
+10,943
1077
$205K 0.01%
+2,217
1078
$204K 0.01%
+6,403
1079
$203K 0.01%
+15,928
1080
$202K 0.01%
680
+53
1081
$202K 0.01%
+9,451
1082
$202K 0.01%
814
-735
1083
$201K 0.01%
+4,345
1084
$200K 0.01%
+12,766
1085
$194K 0.01%
13,124
+867
1086
$190K 0.01%
54,964
+38,531
1087
$189K 0.01%
28,666
-13,882
1088
$180K 0.01%
+14,741
1089
$180K 0.01%
4,426
-5,244
1090
$178K 0.01%
22,620
-334
1091
$173K 0.01%
+10,381
1092
$169K 0.01%
12,030
-4,290
1093
$166K 0.01%
+21,453
1094
$166K 0.01%
18,857
+7,673
1095
$164K 0.01%
11,331
-355
1096
$158K ﹤0.01%
15,612
+3,641
1097
$157K ﹤0.01%
+13,547
1098
$154K ﹤0.01%
15,123
-14,497
1099
$150K ﹤0.01%
18,128
+2,087
1100
$139K ﹤0.01%
+20,676
42 43
44
45 46