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
1251
– –
-3,008
1252
– –
-18,388
1253
– –
-16,055
1254
– –
-17,750
1255
– –
-13,618
1256
– –
-30,643
1257
– –
-4,189
1258
– –
-4,713
1259
– –
-12,591
1260
– –
-39,488
1261
– –
-35,923
1262
– –
-2,412
1263
– –
-5,041
1264
– –
-17,479
1265
– –
-15,728
1266
– –
-3,032
1267
– –
-4,100
1268
– –
-3,234
1269
– –
-3,002
1270
– –
-7,842
1271
– –
-126,941
1272
– –
-17,962
1273
– –
-2,976
1274
– –
-13,756
1275
– –
-30,712
48 49 50
51
52