GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$208M
2
+$74.8M
3
+$49M
4
MRK icon
Merck
MRK
+$20.3M
5
GE icon
GE Aerospace
GE
+$19.2M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$11.5M
4
KVUE icon
Kenvue
KVUE
+$10.7M
5
MAT icon
Mattel
MAT
+$10.5M

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
1101
$502K 0.01%
12,230
+370
1102
$502K 0.01%
3,267
+482
1103
$502K 0.01%
213,681
-66,354
1104
$496K 0.01%
9,471
-3,156
1105
$492K 0.01%
+6,479
1106
$492K 0.01%
12,604
+148
1107
$491K 0.01%
80,400
+3,360
1108
$490K 0.01%
+3,761
1109
$487K 0.01%
52,647
-6,066
1110
$486K 0.01%
54,692
-27,425
1111
$483K 0.01%
21,206
-4,757
1112
$482K 0.01%
2,028
-246
1113
$482K 0.01%
4,063
+106
1114
$479K 0.01%
+9,688
1115
$475K ﹤0.01%
4,542
-18
1116
$474K ﹤0.01%
18,514
-314
1117
$471K ﹤0.01%
16,643
-20,889
1118
$470K ﹤0.01%
26,040
+1,252
1119
$470K ﹤0.01%
3,096
1120
$469K ﹤0.01%
127,856
-5,861
1121
$467K ﹤0.01%
+8,881
1122
$465K ﹤0.01%
5,289
+2,208
1123
$465K ﹤0.01%
+15,590
1124
$465K ﹤0.01%
8,818
+1,458
1125
$464K ﹤0.01%
3,660
+659
43 44
45
46 47