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
1526
– –
-1,824
1527
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-39,383
1528
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-36,782
1529
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-26,789
1530
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-13,580
1531
– –
-1,993
1532
– –
-6,958
1533
– –
-15,787
1534
– –
-39,624
1535
– –
-17,413
1536
– –
-12,056
1537
– –
-10,148
1538
– –
-684
1539
– –
-4,999
1540
– –
-27,288
1541
– –
-33,227
1542
– –
-57,946
1543
– –
-28,718
1544
– –
-7,695
1545
– –
-10,165
1546
– –
-154,295
1547
– –
-3,960
1548
– –
-2,961
1549
– –
-14,824
1550
– –
-11,040
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