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
1451
– –
-31,689
1452
– –
-12,340
1453
– –
-1,700
1454
– –
-22,246
1455
– –
-29,996
1456
– –
-5,602
1457
– –
-5,311
1458
– –
-15,158
1459
– –
-5,403
1460
– –
-1,256
1461
– –
-173,458
1462
– –
-1,351
1463
– –
-15,705
1464
– –
-12,778
1465
– –
-63,113
1466
– –
-11,257
1467
– –
-8,997
1468
– –
-40,560
1469
– –
-35,404
1470
– –
-10,141
1471
– –
-18,771
1472
– –
-4,613
1473
– –
-6,384
1474
– –
-14,286
1475
– –
-16,308
57 58
59
60 61