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
126
$15.3M 0.16%
48,964
-4,465
127
$15.3M 0.16%
139,514
+41,781
128
$15.2M 0.16%
77,377
+26,254
129
$15.2M 0.16%
103,255
+38,833
130
$15.2M 0.16%
3,605
+482
131
$15.2M 0.16%
118,714
+40,205
132
$15.2M 0.16%
97,841
+15,197
133
$15.1M 0.16%
71,662
+11,465
134
$15.1M 0.16%
88,524
+4,447
135
$15M 0.16%
170,080
+101,158
136
$15M 0.16%
458,863
+313,994
137
$14.9M 0.15%
108,953
+44,999
138
$14.7M 0.15%
228,062
+125,385
139
$14.7M 0.15%
29,809
+9,118
140
$14.7M 0.15%
116,143
+21,072
141
$14.6M 0.15%
167,449
+39,875
142
$14.6M 0.15%
359,262
+50,265
143
$14.5M 0.15%
187,354
+30,109
144
$14.5M 0.15%
377,763
+86,231
145
$14.5M 0.15%
1,478
+529
146
$14.5M 0.15%
280,932
+148,909
147
$14.5M 0.15%
177,430
+70,690
148
$14.5M 0.15%
23,407
+2,125
149
$14.5M 0.15%
133,105
+65,441
150
$14.5M 0.15%
194,854
+34,337
4 5
6
7 8