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
1526
– –
-15,811
1527
– –
-37,509
1528
– –
-10,558
1529
– –
-9,854
1530
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-18,637
1531
– –
-20,172
1532
– –
-8,046
1533
– –
-25,548
1534
– –
-36,307
1535
– –
-19,263
1536
– –
-26,574
1537
– –
-88,703
1538
– –
-5,041
1539
– –
-32,505
1540
– –
-3,869
1541
– –
-1,824
1542
– –
-39,383
1543
– –
-36,782
1544
– –
-26,789
1545
– –
-13,580
1546
– –
-6,958
1547
– –
-39,624
1548
– –
-17,413
1549
– –
-12,056
1550
– –
-10,148
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