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
1201
$561K ﹤0.01%
+10,383
1202
$560K ﹤0.01%
18,881
-1,176
1203
$557K ﹤0.01%
5,679
+153
1204
$547K ﹤0.01%
+8,374
1205
$543K ﹤0.01%
5,431
+1,358
1206
$541K ﹤0.01%
14,127
+6,148
1207
$540K ﹤0.01%
+42,028
1208
$540K ﹤0.01%
6,905
+2,347
1209
$540K ﹤0.01%
+10,135
1210
$539K ﹤0.01%
23,426
+9,700
1211
$536K ﹤0.01%
+11,023
1212
$536K ﹤0.01%
+55,911
1213
$535K ﹤0.01%
+6,341
1214
$535K ﹤0.01%
2,000
+843
1215
$532K ﹤0.01%
5,617
-67
1216
$531K ﹤0.01%
16,585
-490
1217
$531K ﹤0.01%
38,150
-219,647
1218
$526K ﹤0.01%
16,658
+1,723
1219
$526K ﹤0.01%
2,271
-304
1220
$523K ﹤0.01%
+2,991
1221
$523K ﹤0.01%
2,380
-1,423
1222
$522K ﹤0.01%
138,393
+106,018
1223
$519K ﹤0.01%
14,809
+1,860
1224
$518K ﹤0.01%
4,078
+866
1225
$518K ﹤0.01%
4,425
-1,284
47 48
49
50 51