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
$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
1401
$18.7K ﹤0.01%
16,399
+1,310
1402
$17.6K ﹤0.01%
644
-4,334
1403
– –
-27,288
1404
– –
-33,227
1405
– –
-57,946
1406
– –
-28,718
1407
– –
-7,695
1408
– –
-10,165
1409
– –
-154,295
1410
– –
-3,960
1411
– –
-2,961
1412
– –
-14,824
1413
– –
-11,040
1414
– –
-11,732
1415
– –
-106,364
1416
– –
-55,108
1417
– –
-1,237
1418
– –
-8,310
1419
– –
-15,162
1420
– –
-13,430
1421
– –
-5,561
1422
– –
-6,189
1423
– –
-17,872
1424
– –
-42,099
1425
– –
-10,551
55 56
57
58 59