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
1076
$558K 0.01%
90,711
+68,195
1077
$552K 0.01%
6,863
+461
1078
$551K 0.01%
2,874
-11,919
1079
$549K 0.01%
35,726
+5,129
1080
$548K 0.01%
+10,172
1081
$547K 0.01%
6,767
+1,646
1082
$542K 0.01%
47,097
-55,497
1083
$541K 0.01%
7,736
-6,877
1084
$539K 0.01%
2,596
+409
1085
$538K 0.01%
3,319
-15
1086
$538K 0.01%
3,136
-3,809
1087
$535K 0.01%
7,155
+2,628
1088
$534K 0.01%
+5,509
1089
$533K 0.01%
+22,589
1090
$528K 0.01%
+3,703
1091
$527K 0.01%
7,979
-3,879
1092
$525K 0.01%
84,930
+66,091
1093
$519K 0.01%
26,616
+13,677
1094
$516K 0.01%
+1,493
1095
$514K 0.01%
+7,510
1096
$513K 0.01%
1,365
+801
1097
$510K 0.01%
3,677
+1,054
1098
$509K 0.01%
5,361
-837
1099
$505K 0.01%
29,721
+7,236
1100
$505K 0.01%
4,903
42 43
44
45 46