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
1276
$434K ﹤0.01%
2,165
-3,316
1277
$433K ﹤0.01%
+11,067
1278
$432K ﹤0.01%
28,757
+6,494
1279
$431K ﹤0.01%
22,651
+1,347
1280
$429K ﹤0.01%
5,085
-683
1281
$426K ﹤0.01%
6,279
-7,972
1282
$426K ﹤0.01%
+5,216
1283
$424K ﹤0.01%
+10,838
1284
$423K ﹤0.01%
4,997
-357
1285
$422K ﹤0.01%
14,909
+9,545
1286
$420K ﹤0.01%
14,346
-24,404
1287
$419K ﹤0.01%
32,085
+472
1288
$410K ﹤0.01%
13,698
-25,386
1289
$410K ﹤0.01%
+5,593
1290
$409K ﹤0.01%
43,759
+24,366
1291
$408K ﹤0.01%
4,740
-1,108
1292
$400K ﹤0.01%
11,475
+2,685
1293
$400K ﹤0.01%
+1,642
1294
$399K ﹤0.01%
+7,114
1295
$398K ﹤0.01%
22,311
-25
1296
$398K ﹤0.01%
5,113
-1,064
1297
$394K ﹤0.01%
39,027
1298
$391K ﹤0.01%
15,302
-2,645
1299
$386K ﹤0.01%
10,271
+2,469
1300
$386K ﹤0.01%
29,172
+13,046
50 51
52
53 54