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
101
$20.7M 0.17%
2,851
+1,182
102
$20.7M 0.17%
559,324
+131,469
103
$20.6M 0.17%
678,773
+140,884
104
$20.5M 0.17%
144,220
-6,804
105
$20.3M 0.17%
32,047
+20,624
106
$20.3M 0.17%
252,789
+60,224
107
$20.2M 0.17%
128,410
-12,002
108
$20.2M 0.17%
35,976
+15,565
109
$20.2M 0.17%
144,565
+46,078
110
$20.1M 0.17%
704,384
+134,510
111
$20.1M 0.17%
314,930
-9,640
112
$20.1M 0.17%
240,048
+41,204
113
$20M 0.17%
245,257
+57,110
114
$20M 0.17%
54,002
+18,851
115
$19.9M 0.17%
221,084
-8,654
116
$19.8M 0.17%
80,758
+8,235
117
$19.7M 0.16%
503,261
+98,780
118
$19.7M 0.16%
223,659
+74,890
119
$19.7M 0.16%
176,881
+124,608
120
$19.7M 0.16%
735,492
+54,202
121
$19.7M 0.16%
144,443
+44,029
122
$19.7M 0.16%
450,711
+73,801
123
$19.6M 0.16%
73,630
-7,916
124
$19.4M 0.16%
364,030
+45,299
125
$19.4M 0.16%
313,921
+53,587
3 4
5
6 7