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
1226
$517K ﹤0.01%
47,580
+14,465
1227
$516K ﹤0.01%
6,931
-7,146
1228
$508K ﹤0.01%
19,082
+10,373
1229
$507K ﹤0.01%
47,435
+8,629
1230
$505K ﹤0.01%
+5,558
1231
$501K ﹤0.01%
+15,299
1232
$500K ﹤0.01%
+48,529
1233
$499K ﹤0.01%
37,345
+5,981
1234
$498K ﹤0.01%
8,881
+1,093
1235
$498K ﹤0.01%
+202,352
1236
$497K ﹤0.01%
8,003
-239
1237
$496K ﹤0.01%
+24,410
1238
$496K ﹤0.01%
55,527
+9,264
1239
$496K ﹤0.01%
22,563
+11,860
1240
$495K ﹤0.01%
68,710
+28,437
1241
$494K ﹤0.01%
8,414
+1,118
1242
$490K ﹤0.01%
61,466
-36,257
1243
$490K ﹤0.01%
+32,300
1244
$488K ﹤0.01%
4,082
-670
1245
$488K ﹤0.01%
19,377
-3,984
1246
$486K ﹤0.01%
4,818
-85
1247
$485K ﹤0.01%
5,509
1248
$484K ﹤0.01%
12,125
+4,565
1249
$483K ﹤0.01%
+3,620
1250
$478K ﹤0.01%
+42,679
48 49
50
51 52