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
1376
$95.8K ﹤0.01%
12,367
-2,370
1377
$93.7K ﹤0.01%
13,495
-178
1378
$80.8K ﹤0.01%
5,986
+1,090
1379
$75.9K ﹤0.01%
+25,054
1380
$74.9K ﹤0.01%
+16,465
1381
$73.9K ﹤0.01%
2,865
+1,762
1382
$73.5K ﹤0.01%
14,305
-6,210
1383
$71.8K ﹤0.01%
20,942
+4,638
1384
$71.6K ﹤0.01%
17,458
-37
1385
$70.9K ﹤0.01%
12,918
-19,663
1386
$69.4K ﹤0.01%
17,345
-6,858
1387
$68K ﹤0.01%
+15,111
1388
$67.9K ﹤0.01%
27,610
-482
1389
$64.6K ﹤0.01%
31,377
-19,602
1390
$61.8K ﹤0.01%
+16,211
1391
$58.9K ﹤0.01%
39,505
-19,591
1392
$46.5K ﹤0.01%
19,211
+7,636
1393
$43.8K ﹤0.01%
20,737
-611,946
1394
$40.6K ﹤0.01%
18,894
-6,149
1395
$39.4K ﹤0.01%
23,866
+8,595
1396
$37.1K ﹤0.01%
+20,292
1397
$32.3K ﹤0.01%
22,141
+443
1398
$29.2K ﹤0.01%
+12,158
1399
$29K ﹤0.01%
+10,111
1400
$21.9K ﹤0.01%
12,587
-256
54 55
56
57 58