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
1201
$330K ﹤0.01%
+51,905
1202
$328K ﹤0.01%
3,594
1203
$327K ﹤0.01%
10,592
+159
1204
$326K ﹤0.01%
6,440
-1,602
1205
$322K ﹤0.01%
+4,162
1206
$322K ﹤0.01%
+85,860
1207
$322K ﹤0.01%
2,908
1208
$322K ﹤0.01%
6,926
-10
1209
$321K ﹤0.01%
29,010
+8,897
1210
$321K ﹤0.01%
5,533
+1,074
1211
$313K ﹤0.01%
+6,461
1212
$310K ﹤0.01%
+12,374
1213
$309K ﹤0.01%
3,430
+264
1214
$309K ﹤0.01%
9,676
+2,057
1215
$307K ﹤0.01%
6,720
+385
1216
$305K ﹤0.01%
+6,732
1217
$305K ﹤0.01%
15,954
+2,976
1218
$303K ﹤0.01%
41,341
+1,049
1219
$303K ﹤0.01%
7,433
+137
1220
$299K ﹤0.01%
7,639
-609
1221
$297K ﹤0.01%
+24,902
1222
$296K ﹤0.01%
2,789
+296
1223
$296K ﹤0.01%
+38,893
1224
$295K ﹤0.01%
23,283
+5,818
1225
$295K ﹤0.01%
2,214
-767
47 48
49
50 51