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
1151
$422K ﹤0.01%
5,029
-184
1152
$412K ﹤0.01%
5,370
-2,700
1153
$401K ﹤0.01%
+2,596
1154
$401K ﹤0.01%
60,126
+16,873
1155
$401K ﹤0.01%
+1,483
1156
$400K ﹤0.01%
1,794
-2,638
1157
$398K ﹤0.01%
5,918
1158
$397K ﹤0.01%
+9,885
1159
$397K ﹤0.01%
+47,659
1160
$395K ﹤0.01%
4,914
-4
1161
$395K ﹤0.01%
19,498
-29,040
1162
$393K ﹤0.01%
25,293
+10,446
1163
$388K ﹤0.01%
56,098
-30,451
1164
$388K ﹤0.01%
+5,200
1165
$386K ﹤0.01%
+6,650
1166
$385K ﹤0.01%
+1,918
1167
$382K ﹤0.01%
+9,570
1168
$382K ﹤0.01%
10,752
1169
$381K ﹤0.01%
1,839
-318
1170
$381K ﹤0.01%
24,276
-25,709
1171
$379K ﹤0.01%
17,417
-26,513
1172
$377K ﹤0.01%
16,161
-70,369
1173
$376K ﹤0.01%
8,948
-910
1174
$375K ﹤0.01%
45,865
+24,532
1175
$374K ﹤0.01%
+3,459
45 46
47
48 49