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
1301
$237K ﹤0.01%
+4,526
1302
$237K ﹤0.01%
+8,511
1303
$233K ﹤0.01%
7,562
-26,052
1304
$232K ﹤0.01%
5,406
-359
1305
$230K ﹤0.01%
2,248
-412
1306
$228K ﹤0.01%
4,352
-11,855
1307
$228K ﹤0.01%
2,843
-3,901
1308
$227K ﹤0.01%
+7,217
1309
$226K ﹤0.01%
35,349
-44,470
1310
$225K ﹤0.01%
20,215
-16,225
1311
$225K ﹤0.01%
1,766
-546
1312
$223K ﹤0.01%
+1,940
1313
$223K ﹤0.01%
1,220
-202
1314
$222K ﹤0.01%
13,256
-4,878
1315
$221K ﹤0.01%
+4,866
1316
$220K ﹤0.01%
9,573
-40,132
1317
$218K ﹤0.01%
6,588
+398
1318
$218K ﹤0.01%
6,556
-4,803
1319
$217K ﹤0.01%
7,126
-13,206
1320
$216K ﹤0.01%
2,498
-3
1321
$216K ﹤0.01%
11,833
-1,802
1322
$214K ﹤0.01%
+5,314
1323
$213K ﹤0.01%
+6,116
1324
$212K ﹤0.01%
2,529
-61,146
1325
$212K ﹤0.01%
+7,689
51 52
53
54 55