GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 19.43%
2 Industrials 11.87%
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
– –
-35,404
1502
– –
-10,141
1503
– –
-18,771
1504
– –
-4,613
1505
– –
-6,384
1506
– –
-14,286
1507
– –
-16,308
1508
– –
-14,821
1509
– –
-3,931
1510
– –
-33,285
1511
– –
-11,260
1512
– –
-14,084
1513
– –
-182,429
1514
– –
-9,845
1515
– –
-512,932
1516
– –
-5,219
1517
– –
-2,407
1518
– –
-22,927
1519
– –
-11,722
1520
– –
-37,268
1521
– –
-6,099
1522
– –
-18,963
1523
– –
-8,719
1524
– –
-16,067
1525
– –
-19,595
59 60
61
62 63