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 11.88%
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
101
$16.9M 0.17%
398,637
+212,178
102
$16.8M 0.17%
760,559
+308,980
103
$16.5M 0.17%
91,902
+414
104
$16.5M 0.17%
234,898
+87,385
105
$16.5M 0.17%
94,757
-190
106
$16.5M 0.17%
55,990
+3,765
107
$16.4M 0.17%
100,825
+9,445
108
$16.4M 0.17%
318,235
+256,682
109
$16.3M 0.17%
148,380
+27,440
110
$16.2M 0.17%
32,809
+2,517
111
$16.1M 0.17%
198,615
+18,588
112
$16.1M 0.17%
155,523
+82,303
113
$16M 0.17%
155,271
+57,745
114
$15.9M 0.16%
60,840
-7,084
115
$15.8M 0.16%
202,877
+74,028
116
$15.8M 0.16%
433,264
+109,822
117
$15.8M 0.16%
121,599
+37,881
118
$15.6M 0.16%
115,649
+68,162
119
$15.5M 0.16%
249,004
+90,732
120
$15.4M 0.16%
1,326,588
+353,619
121
$15.4M 0.16%
125,207
+28,648
122
$15.4M 0.16%
193,543
+51,745
123
$15.4M 0.16%
92,199
+60,329
124
$15.3M 0.16%
801,724
+89,538
125
$15.3M 0.16%
156,743
+57,176
3 4
5
6 7