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
1251
$285K ﹤0.01%
21,855
-1,031
1252
$284K ﹤0.01%
753
-8,766
1253
$282K ﹤0.01%
70,074
+11,734
1254
$280K ﹤0.01%
13,774
-24,428
1255
$280K ﹤0.01%
+5,849
1256
$279K ﹤0.01%
4,182
+597
1257
$279K ﹤0.01%
15,001
+91
1258
$278K ﹤0.01%
2,370
-403
1259
$277K ﹤0.01%
1,902
-448
1260
$277K ﹤0.01%
+5,666
1261
$276K ﹤0.01%
2,219
1262
$275K ﹤0.01%
16,423
+1,312
1263
$273K ﹤0.01%
2,080
-6,729
1264
$273K ﹤0.01%
43,349
+571
1265
$272K ﹤0.01%
+2,633
1266
$271K ﹤0.01%
2,043
-9
1267
$269K ﹤0.01%
4,127
-312
1268
$269K ﹤0.01%
2,139
+90
1269
$269K ﹤0.01%
47,891
+2,193
1270
$269K ﹤0.01%
+3,948
1271
$268K ﹤0.01%
+3,243
1272
$266K ﹤0.01%
38,441
-2
1273
$265K ﹤0.01%
8,835
-1,307
1274
$265K ﹤0.01%
16,244
-12,771
1275
$264K ﹤0.01%
4,827
-12,545
49 50
51
52 53