GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$15.4M
3
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$13.9M

Top Sells

1
+$9.86M
2
+$9.2M
3
+$8.74M
4
KO icon
Coca-Cola
KO
+$8.65M
5
INTC icon
Intel
INTC
+$8.17M

Sector Composition

1 Technology 20.34%
2 Healthcare 11.92%
3 Industrials 10.75%
4 Consumer Discretionary 10.41%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.31M 0.23%
275,601
+80,947
102
$7.26M 0.22%
+98,682
103
$7.26M 0.22%
138,870
-14,223
104
$7.17M 0.22%
27,480
+4,725
105
$7.16M 0.22%
20,666
+12,541
106
$7.05M 0.22%
118,620
+15,138
107
$7.03M 0.22%
27,036
+3,452
108
$6.94M 0.21%
76,892
-10,717
109
$6.94M 0.21%
68,562
-6,968
110
$6.91M 0.21%
89,989
+14,018
111
$6.91M 0.21%
27,552
-7,106
112
$6.8M 0.21%
133,357
+53,290
113
$6.72M 0.21%
240,732
+4,089
114
$6.7M 0.21%
18,878
+6,358
115
$6.7M 0.21%
31,242
+24,222
116
$6.68M 0.21%
103,556
+77,683
117
$6.61M 0.2%
39,511
-589
118
$6.61M 0.2%
49,098
+20,830
119
$6.58M 0.2%
264,114
+105,479
120
$6.54M 0.2%
57,358
+8,663
121
$6.51M 0.2%
130,838
-11,314
122
$6.46M 0.2%
95,423
+28,093
123
$6.46M 0.2%
237,114
-54,045
124
$6.44M 0.2%
151,855
-11,265
125
$6.42M 0.2%
62,428
+7,541
3 4
5
6 7