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
1376
$291K ﹤0.01%
18,178
+381
1377
$289K ﹤0.01%
+936
1378
$288K ﹤0.01%
12,515
-12,546
1379
$287K ﹤0.01%
3,541
+619
1380
$287K ﹤0.01%
3,430
-90
1381
$287K ﹤0.01%
+2,428
1382
$286K ﹤0.01%
5,105
+1,216
1383
$285K ﹤0.01%
+4,356
1384
$284K ﹤0.01%
6,631
+596
1385
$283K ﹤0.01%
+33,683
1386
$282K ﹤0.01%
5,342
1387
$282K ﹤0.01%
26,832
-32,819
1388
$281K ﹤0.01%
+10,620
1389
$280K ﹤0.01%
+1,500
1390
$278K ﹤0.01%
14,916
+7,736
1391
$277K ﹤0.01%
+21,756
1392
$277K ﹤0.01%
4,838
-3,090
1393
$277K ﹤0.01%
+10,588
1394
$276K ﹤0.01%
+12,701
1395
$273K ﹤0.01%
+9,026
1396
$273K ﹤0.01%
+9,625
1397
$273K ﹤0.01%
+3,810
1398
$273K ﹤0.01%
2,757
-2,520
1399
$272K ﹤0.01%
+6,043
1400
$267K ﹤0.01%
+3,617
54 55
56
57 58