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
1126
$463K ﹤0.01%
8,119
-7,050
1127
$463K ﹤0.01%
2,902
-10,831
1128
$463K ﹤0.01%
2,708
-733
1129
$460K ﹤0.01%
4,746
+79
1130
$459K ﹤0.01%
+39,598
1131
$458K ﹤0.01%
3,706
1132
$458K ﹤0.01%
+15,688
1133
$456K ﹤0.01%
3,674
-8,275
1134
$455K ﹤0.01%
7,140
+70
1135
$454K ﹤0.01%
5,539
-578
1136
$453K ﹤0.01%
5,487
-1,701
1137
$451K ﹤0.01%
+10,160
1138
$450K ﹤0.01%
39,027
-510
1139
$450K ﹤0.01%
4,412
-8,877
1140
$442K ﹤0.01%
4,108
1141
$441K ﹤0.01%
+72,728
1142
$440K ﹤0.01%
14,994
+899
1143
$438K ﹤0.01%
4,752
1144
$437K ﹤0.01%
5,698
+8
1145
$425K ﹤0.01%
7,623
1146
$425K ﹤0.01%
3,874
1147
$424K ﹤0.01%
2,380
+218
1148
$423K ﹤0.01%
+15,197
1149
$423K ﹤0.01%
+4,038
1150
$422K ﹤0.01%
1,966
-3,551
44 45
46
47 48