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
1326
$349K ﹤0.01%
3,567
+1,459
1327
$347K ﹤0.01%
+41,779
1328
$342K ﹤0.01%
+3,898
1329
$340K ﹤0.01%
+20,000
1330
$339K ﹤0.01%
3,435
1331
$338K ﹤0.01%
20,763
-11,211
1332
$338K ﹤0.01%
36,694
-15,150
1333
$336K ﹤0.01%
+5,238
1334
$336K ﹤0.01%
66,725
+13,659
1335
$335K ﹤0.01%
7,271
-37,373
1336
$334K ﹤0.01%
5,793
+135
1337
$330K ﹤0.01%
+44,064
1338
$330K ﹤0.01%
5,497
+2,001
1339
$329K ﹤0.01%
+1,820
1340
$329K ﹤0.01%
+23,165
1341
$329K ﹤0.01%
1,520
+441
1342
$326K ﹤0.01%
1,105
+14
1343
$321K ﹤0.01%
+22,419
1344
$321K ﹤0.01%
2,908
1345
$320K ﹤0.01%
51,919
+3,387
1346
$318K ﹤0.01%
22,161
-6,073
1347
$317K ﹤0.01%
+39,618
1348
$317K ﹤0.01%
71,788
+54,111
1349
$315K ﹤0.01%
19,515
-18,869
1350
$315K ﹤0.01%
+7,509
52 53
54
55 56