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
1176
$598K 0.01%
+1,058
1177
$594K 0.01%
9,825
+5,872
1178
$592K ﹤0.01%
+6,764
1179
$592K ﹤0.01%
+24,500
1180
$591K ﹤0.01%
8,025
1181
$587K ﹤0.01%
9,622
-4,680
1182
$587K ﹤0.01%
17,263
-11,411
1183
$586K ﹤0.01%
30,417
-28,663
1184
$584K ﹤0.01%
2,943
+555
1185
$584K ﹤0.01%
+40,000
1186
$581K ﹤0.01%
+13,623
1187
$580K ﹤0.01%
+29,251
1188
$579K ﹤0.01%
189,768
+16,743
1189
$575K ﹤0.01%
56,248
+9,910
1190
$575K ﹤0.01%
+12,473
1191
$574K ﹤0.01%
5,253
+2,918
1192
$573K ﹤0.01%
21,954
-1,247
1193
$570K ﹤0.01%
42,090
-71,096
1194
$570K ﹤0.01%
+27,977
1195
$569K ﹤0.01%
18,461
-104,462
1196
$569K ﹤0.01%
+84,988
1197
$567K ﹤0.01%
+5,672
1198
$566K ﹤0.01%
34,074
-35,892
1199
$565K ﹤0.01%
7,024
-116
1200
$563K ﹤0.01%
14,358
+248
46 47
48
49 50