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
1126
$682K 0.01%
+32,768
1127
$682K 0.01%
9,424
-331
1128
$681K 0.01%
12,539
-7,706
1129
$681K 0.01%
+6,792
1130
$677K 0.01%
+16,901
1131
$676K 0.01%
+8,258
1132
$668K 0.01%
83,036
+38,040
1133
$666K 0.01%
+21,589
1134
$664K 0.01%
1,828
-789
1135
$663K 0.01%
+19,250
1136
$663K 0.01%
102,442
+36,290
1137
$662K 0.01%
17,828
-37,875
1138
$662K 0.01%
+35,568
1139
$661K 0.01%
12,480
+975
1140
$655K 0.01%
14,816
-3,716
1141
$655K 0.01%
20,007
+3,339
1142
$654K 0.01%
15,697
-123
1143
$652K 0.01%
3,649
+246
1144
$651K 0.01%
166,124
-32,418
1145
$651K 0.01%
+50,000
1146
$647K 0.01%
+41,600
1147
$647K 0.01%
6,773
+3,189
1148
$646K 0.01%
+11,148
1149
$646K 0.01%
+5,675
1150
$645K 0.01%
7,500
-910
44 45
46
47 48