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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
1601
– –
-5,922
1602
– –
-50,613
1603
– –
-1,165
1604
– –
-12,845
1605
– –
-4,622
1606
– –
-5,798
1607
– –
-55,350
1608
– –
-11,905
1609
– –
-17,201
1610
– –
-2,323
1611
– –
-5,595
1612
– –
-4,863
1613
– –
-39,826
1614
– –
-13,800
1615
– –
-17,819
1616
– –
-5,552
1617
– –
-76,637
1618
– –
-68,136
1619
– –
-10,810
1620
– –
-7,773
1621
– –
-4,570
1622
– –
-34,892
1623
– –
-28,074
1624
– –
-14,459
1625
– –
-4,348
63 64
65
66 67