GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
1601
– –
-14,459
1602
– –
-4,348
1603
– –
-4,466
1604
– –
-4,493
1605
– –
-1,305
1606
– –
-10,493
1607
– –
-28,099
1608
– –
-2,194
1609
– –
-30,580
1610
– –
-7,902
1611
– –
-8,711
1612
– –
-14,879
1613
– –
-2,789
1614
– –
-20,908
1615
– –
-57,713
1616
– –
-3,585
1617
– –
-33,846
1618
– –
-11,977
1619
– –
-10,237
1620
– –
-10,247
1621
– –
-1,272
1622
– –
-11,004
1623
– –
-11,643
1624
– –
-31,567
1625
– –
-5,018
63 64
65
66 67