GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
151
$14.4M 0.15%
118,771
+8,614
152
$14.4M 0.15%
794,305
+69,321
153
$14.4M 0.15%
74,977
+27,192
154
$14.3M 0.15%
104,210
+9,929
155
$14.2M 0.15%
175,561
-1,148
156
$14.2M 0.15%
435,919
-122,541
157
$14.2M 0.15%
79,230
-3,335
158
$14.1M 0.15%
426,791
+211,694
159
$14M 0.15%
226,148
+29,663
160
$14M 0.15%
85,486
+23,339
161
$14M 0.14%
32,703
+5,724
162
$13.9M 0.14%
69,426
+17,014
163
$13.9M 0.14%
193,702
-92,071
164
$13.9M 0.14%
264,567
+100,907
165
$13.9M 0.14%
26,653
+14,840
166
$13.8M 0.14%
41,596
+2,168
167
$13.7M 0.14%
305,451
-2,892
168
$13.7M 0.14%
72,122
+7,691
169
$13.7M 0.14%
52,537
+28,999
170
$13.6M 0.14%
21,600
-47
171
$13.6M 0.14%
58,634
+8,290
172
$13.6M 0.14%
24,487
+9,091
173
$13.6M 0.14%
+520,630
174
$13.5M 0.14%
112,890
+28,429
175
$13.5M 0.14%
65,905
-8,916
5 6
7
8 9