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
1351
$159K ﹤0.01%
16,407
-126,499
1352
$158K ﹤0.01%
+10,576
1353
$156K ﹤0.01%
+11,259
1354
$156K ﹤0.01%
11,040
-1,846
1355
$151K ﹤0.01%
16,445
1356
$150K ﹤0.01%
+16,621
1357
$150K ﹤0.01%
15,307
-19,749
1358
$143K ﹤0.01%
+13,848
1359
$141K ﹤0.01%
+47,454
1360
$140K ﹤0.01%
+12,630
1361
$139K ﹤0.01%
17,808
-2,701
1362
$135K ﹤0.01%
+10,315
1363
$132K ﹤0.01%
+10,566
1364
$130K ﹤0.01%
19,104
+4,299
1365
$129K ﹤0.01%
27,668
-10,941
1366
$125K ﹤0.01%
+17,995
1367
$124K ﹤0.01%
+21,989
1368
$119K ﹤0.01%
+22,838
1369
$119K ﹤0.01%
10,243
-529
1370
$118K ﹤0.01%
14,991
1371
$111K ﹤0.01%
+14,496
1372
$99.6K ﹤0.01%
18,576
-12,155
1373
$99.5K ﹤0.01%
+11,546
1374
$99.3K ﹤0.01%
12,033
-17,591
1375
$97.9K ﹤0.01%
23,766
-36,394
53 54
55
56 57