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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
1626
– –
-4,466
1627
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-4,493
1628
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-1,305
1629
– –
-10,493
1630
– –
-16,925
1631
– –
-28,099
1632
– –
-2,194
1633
– –
-30,580
1634
– –
-18,339
1635
– –
-24,834
1636
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-42,351
1637
– –
-11,985
1638
– –
-11,177
1639
– –
-1,497
1640
– –
-14,381
1641
– –
-12,775
1642
– –
-74,698
1643
– –
-522
1644
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1645
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-4,092
1646
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-30,568
1647
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-10,930
1648
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-73,089
1649
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-4,546
1650
– –
-3,733
64 65
66
67 68