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
1101
$727K 0.01%
+6,912
1102
$723K 0.01%
33,171
+7,705
1103
$719K 0.01%
41,877
+526
1104
$719K 0.01%
62,649
-663
1105
$719K 0.01%
24,134
-61,338
1106
$719K 0.01%
+8,799
1107
$717K 0.01%
4,777
+1,413
1108
$716K 0.01%
13,004
+5,979
1109
$715K 0.01%
+5,321
1110
$709K 0.01%
15,477
+2,244
1111
$709K 0.01%
9,358
+3,044
1112
$702K 0.01%
41,086
-9,130
1113
$696K 0.01%
53,698
+39,632
1114
$696K 0.01%
+11,586
1115
$696K 0.01%
6,960
+4,425
1116
$696K 0.01%
2,919
+197
1117
$694K 0.01%
4,204
+985
1118
$694K 0.01%
9,067
+251
1119
$693K 0.01%
10,542
1120
$693K 0.01%
15,056
1121
$692K 0.01%
30,144
-98,885
1122
$689K 0.01%
7,450
+4,156
1123
$687K 0.01%
3,249
+1,062
1124
$686K 0.01%
10,452
-56
1125
$683K 0.01%
11,001
+7,271
43 44
45
46 47