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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
$12B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,689
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$80.8M
3
+$40.3M
4
LUNR icon
Intuitive Machines
LUNR
+$33.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M

Top Sells

1
+$23.1M
2
+$18.1M
3
+$17.7M
4
EOG icon
EOG Resources
EOG
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8M

Sector Composition

1 Technology 16.98%
2 Industrials 11.37%
3 Consumer Discretionary 9.73%
4 Healthcare 7.92%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$50.9K ﹤0.01%
16,677
+2,020
1527
$50.6K ﹤0.01%
17,320
1528
$42.1K ﹤0.01%
+36,614
1529
$39.6K ﹤0.01%
31,167
-132,322
1530
$33.2K ﹤0.01%
+1,667
1531
$32.4K ﹤0.01%
+14,259
1532
$29K ﹤0.01%
12,729
-41,202
1533
$27.1K ﹤0.01%
19,194
-4,511
1534
$24.5K ﹤0.01%
+20,959
1535
$24.5K ﹤0.01%
19,753
+4,746
1536
$23.6K ﹤0.01%
+15,235
1537
$18.4K ﹤0.01%
+11,056
1538
$16.1K ﹤0.01%
+1,332
1539
$15.4K ﹤0.01%
+14,019
1540
$14.2K ﹤0.01%
10,901
-9,391
1541
$14.1K ﹤0.01%
+12,269
1542
– –
-9,473
1543
– –
-29,617
1544
– –
-16,858
1545
– –
-18,196
1546
– –
-1,794
1547
– –
-23,270
1548
– –
-7,434
1549
– –
-676
1550
– –
-1,717
60 61
62
63 64