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
$9.67B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$76.9M
3
+$51.2M
4
GE icon
GE Aerospace
GE
+$21.4M
5
AAPL icon
Apple
AAPL
+$19.6M

Top Sells

1
+$14.8M
2
+$11.9M
3
+$11.7M
4
MAT icon
Mattel
MAT
+$10.8M
5
VYX icon
NCR Voyix
VYX
+$10M

Sector Composition

1 Technology 19.48%
2 Industrials 11.87%
3 Consumer Discretionary 10.29%
4 Healthcare 9.07%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$295K ﹤0.01%
3,520
+107
1227
$294K ﹤0.01%
7,052
+608
1228
$294K ﹤0.01%
4,437
+193
1229
$294K ﹤0.01%
4,758
-4,213
1230
$294K ﹤0.01%
10,003
+624
1231
$294K ﹤0.01%
2,073
-10,508
1232
$294K ﹤0.01%
+8,191
1233
$294K ﹤0.01%
+10,606
1234
$293K ﹤0.01%
503
-79
1235
$291K ﹤0.01%
14,024
+584
1236
$291K ﹤0.01%
+2,828
1237
$291K ﹤0.01%
633
-2,652
1238
$291K ﹤0.01%
+7,486
1239
$291K ﹤0.01%
3,628
-5,946
1240
$290K ﹤0.01%
974
+182
1241
$290K ﹤0.01%
+6,078
1242
$290K ﹤0.01%
1,866
-4,879
1243
$290K ﹤0.01%
4,400
-252
1244
$290K ﹤0.01%
10,433
+1,190
1245
$288K ﹤0.01%
+1,174
1246
$287K ﹤0.01%
8,112
-7,571
1247
$286K ﹤0.01%
+101,419
1248
$286K ﹤0.01%
5,342
1249
$286K ﹤0.01%
+39,894
1250
$285K ﹤0.01%
530
-15,811
48 49
50
51 52