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
126
$19.3M 0.16%
507,315
+85,432
127
$19.3M 0.16%
68,024
+5,079
128
$19.1M 0.16%
38,344
+8,993
129
$18.8M 0.16%
277,076
-122,095
130
$18.8M 0.16%
150,082
+29,046
131
$18.7M 0.16%
53,644
-3,081
132
$18.6M 0.16%
193,288
+39,222
133
$18.5M 0.15%
332,609
+80,709
134
$18.4M 0.15%
136,088
+14,500
135
$18.4M 0.15%
497,598
-26,316
136
$18.3M 0.15%
187,533
+39,540
137
$18.3M 0.15%
73,595
-2,179
138
$18.2M 0.15%
51,903
-14,914
139
$18.1M 0.15%
180,960
+111,396
140
$18.1M 0.15%
296,953
+21,411
141
$18.1M 0.15%
396,330
+1,695
142
$18.1M 0.15%
53,499
+6,919
143
$18.1M 0.15%
151,098
+40,760
144
$18M 0.15%
26,770
-3,576
145
$18M 0.15%
124,037
-74,821
146
$17.9M 0.15%
196,693
+2,732
147
$17.9M 0.15%
241,420
+52,702
148
$17.8M 0.15%
229,714
-21,996
149
$17.8M 0.15%
369,807
+181,246
150
$17.6M 0.15%
487,841
+105,633
4 5
6
7 8