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
1501
– –
-15,811
1502
– –
-37,509
1503
– –
-10,558
1504
– –
-9,854
1505
– –
-18,637
1506
– –
-20,172
1507
– –
-8,046
1508
– –
-25,548
1509
– –
-1,157
1510
– –
-13,466
1511
– –
-40,066
1512
– –
-67,402
1513
– –
-38,419
1514
– –
-11,872
1515
– –
-31,577
1516
– –
-16,141
1517
– –
-29,045
1518
– –
-12,337
1519
– –
-13,081
1520
– –
-26,870
1521
– –
-8,645
1522
– –
-329,958
1523
– –
-38,935
1524
– –
-14,195
1525
– –
-17,105
59 60
61
62 63