GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$208M
2
+$74.8M
3
+$49M
4
MRK icon
Merck
MRK
+$20.3M
5
GE icon
GE Aerospace
GE
+$19.2M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$11.5M
4
KVUE icon
Kenvue
KVUE
+$10.7M
5
MAT icon
Mattel
MAT
+$10.5M

Sector Composition

1 Technology 19.43%
2 Industrials 11.88%
3 Consumer Discretionary 10.29%
4 Healthcare 9.07%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-40,066
1502
– –
-67,402
1503
– –
-38,419
1504
– –
-11,872
1505
– –
-31,577
1506
– –
-16,141
1507
– –
-29,045
1508
– –
-12,337
1509
– –
-13,081
1510
– –
-329,958
1511
– –
-38,935
1512
– –
-14,195
1513
– –
-17,105
1514
– –
-7,867
1515
– –
-91,473
1516
– –
-20,037
1517
– –
-36,307
1518
– –
-19,263
1519
– –
-26,574
1520
– –
-88,703
1521
– –
-5,041
1522
– –
-32,505
1523
– –
-27,759
1524
– –
-20,621
1525
– –
-3,869
59 60
61
62 63