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
1451
$217K ﹤0.01%
+8,720
1452
$216K ﹤0.01%
+1,433
1453
$216K ﹤0.01%
15,295
+3,212
1454
$215K ﹤0.01%
64,737
-10,996
1455
$213K ﹤0.01%
+17,146
1456
$213K ﹤0.01%
+31,928
1457
$210K ﹤0.01%
+4,236
1458
$210K ﹤0.01%
44,583
-35,189
1459
$207K ﹤0.01%
5,281
-7,255
1460
$205K ﹤0.01%
4,021
1461
$204K ﹤0.01%
+9,059
1462
$204K ﹤0.01%
4,595
-10,289
1463
$204K ﹤0.01%
+9,717
1464
$203K ﹤0.01%
5,874
-192,176
1465
$203K ﹤0.01%
11,832
-998
1466
$203K ﹤0.01%
1,220
-255
1467
$202K ﹤0.01%
+7,034
1468
$202K ﹤0.01%
5,807
-434
1469
$202K ﹤0.01%
+9,129
1470
$202K ﹤0.01%
+3,788
1471
$201K ﹤0.01%
+3,463
1472
$199K ﹤0.01%
19,809
-12,387
1473
$192K ﹤0.01%
12,904
+2,834
1474
$183K ﹤0.01%
+10,426
1475
$179K ﹤0.01%
+10,993
57 58
59
60 61