GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 19.43%
2 Industrials 11.87%
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
1426
– –
-10,551
1427
– –
-3,734
1428
– –
-169,765
1429
– –
-11,499
1430
– –
-1,993
1431
– –
-15,787
1432
– –
-63,865
1433
– –
-1,700
1434
– –
-22,246
1435
– –
-29,996
1436
– –
-40,560
1437
– –
-12,220
1438
– –
-71,062
1439
– –
-135,152
1440
– –
-29,160
1441
– –
-8,382
1442
– –
-14,594
1443
– –
-3,843
1444
– –
-5,030
1445
– –
-21,309
1446
– –
-1,157
1447
– –
-13,466
1448
– –
-40,066
1449
– –
-67,402
1450
– –
-38,419
56 57
58
59 60