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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
– –
-8,310
1527
– –
-15,162
1528
– –
-63,865
1529
– –
-3,169
1530
– –
-10,117
1531
– –
-24,668
1532
– –
-4,929
1533
– –
-37,955
1534
– –
-8,095
1535
– –
-49,326
1536
– –
-6,384
1537
– –
-25,548
1538
– –
-27,759
1539
– –
-1,157
1540
– –
-13,466
1541
– –
-40,066
1542
– –
-67,402
1543
– –
-38,419
1544
– –
-11,872
1545
– –
-10,558
1546
– –
-9,854
1547
– –
-18,637
1548
– –
-8,046
1549
– –
-20,172
1550
– –
-7,695
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