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
1276
$264K ﹤0.01%
5,463
-1,880
1277
$262K ﹤0.01%
+8,405
1278
$262K ﹤0.01%
+3,142
1279
$259K ﹤0.01%
24,573
-41,960
1280
$259K ﹤0.01%
+2,417
1281
$257K ﹤0.01%
21,537
+575
1282
$256K ﹤0.01%
5,677
-2,825
1283
$254K ﹤0.01%
3,890
-1,163
1284
$254K ﹤0.01%
11,051
+2,397
1285
$254K ﹤0.01%
17,266
-4,886
1286
$251K ﹤0.01%
6,262
1287
$251K ﹤0.01%
+5,610
1288
$249K ﹤0.01%
3,751
-2,197
1289
$249K ﹤0.01%
135
-7
1290
$248K ﹤0.01%
25,520
-79,080
1291
$247K ﹤0.01%
+2,309
1292
$244K ﹤0.01%
12,013
-26,870
1293
$242K ﹤0.01%
+2,536
1294
$242K ﹤0.01%
1,636
+53
1295
$240K ﹤0.01%
+34,859
1296
$239K ﹤0.01%
2,127
-6,310
1297
$239K ﹤0.01%
+2,137
1298
$239K ﹤0.01%
2,788
-1,408
1299
$238K ﹤0.01%
11,947
+23
1300
$238K ﹤0.01%
+2,674
50 51
52
53 54