GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$208M
2
+$74.8M
3
+$49M
4
MRK icon
Merck
MRK
+$20.3M
5
GE icon
GE Aerospace
GE
+$19.2M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$11.5M
4
KVUE icon
Kenvue
KVUE
+$10.7M
5
MAT icon
Mattel
MAT
+$10.5M

Sector Composition

1 Technology 19.43%
2 Industrials 11.88%
3 Consumer Discretionary 10.29%
4 Healthcare 9.07%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$212K ﹤0.01%
+3,240
1327
$211K ﹤0.01%
+3,136
1328
$210K ﹤0.01%
+3,440
1329
$207K ﹤0.01%
3,466
-301
1330
$207K ﹤0.01%
+5,933
1331
$207K ﹤0.01%
+5,163
1332
$206K ﹤0.01%
17,540
+1,452
1333
$205K ﹤0.01%
+9,561
1334
$204K ﹤0.01%
+5,606
1335
$203K ﹤0.01%
1,251
-933
1336
$202K ﹤0.01%
+1,177
1337
$201K ﹤0.01%
12,765
-36,473
1338
$200K ﹤0.01%
+1,162
1339
$192K ﹤0.01%
12,251
-4,241
1340
$187K ﹤0.01%
+15,018
1341
$181K ﹤0.01%
10,956
-24,093
1342
$178K ﹤0.01%
12,000
-6,205
1343
$178K ﹤0.01%
24,953
+4,379
1344
$178K ﹤0.01%
31,269
-76,813
1345
$172K ﹤0.01%
24,905
-149,590
1346
$171K ﹤0.01%
+11,162
1347
$170K ﹤0.01%
28,403
-37,083
1348
$165K ﹤0.01%
15,151
+4,067
1349
$165K ﹤0.01%
12,252
-9,674
1350
$160K ﹤0.01%
+13,027
52 53
54
55 56