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
1176
$373K ﹤0.01%
11,451
-7,911
1177
$370K ﹤0.01%
14,526
-5
1178
$368K ﹤0.01%
1,560
-6,160
1179
$367K ﹤0.01%
3,366
+1,020
1180
$366K ﹤0.01%
7,531
-7,482
1181
$363K ﹤0.01%
3,350
1182
$363K ﹤0.01%
+3,435
1183
$362K ﹤0.01%
24,284
-5,101
1184
$362K ﹤0.01%
5,199
+949
1185
$361K ﹤0.01%
8,794
-273
1186
$360K ﹤0.01%
+1,664
1187
$356K ﹤0.01%
4,427
-23,615
1188
$355K ﹤0.01%
2,704
-6,759
1189
$353K ﹤0.01%
11,196
+204
1190
$351K ﹤0.01%
7,986
+347
1191
$348K ﹤0.01%
15,908
-3,592
1192
$348K ﹤0.01%
15,178
-69,570
1193
$345K ﹤0.01%
3,691
-4,648
1194
$340K ﹤0.01%
25,294
+9,781
1195
$339K ﹤0.01%
4,668
-7,395
1196
$336K ﹤0.01%
+9,270
1197
$333K ﹤0.01%
+4,610
1198
$333K ﹤0.01%
25,338
+2,750
1199
$331K ﹤0.01%
24,270
+8,172
1200
$331K ﹤0.01%
2,178
+150
46 47
48
49 50