GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$15.4M
3
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$13.9M

Top Sells

1
+$9.86M
2
+$9.2M
3
+$8.74M
4
KO icon
Coca-Cola
KO
+$8.65M
5
INTC icon
Intel
INTC
+$8.17M

Sector Composition

1 Technology 20.34%
2 Healthcare 11.92%
3 Industrials 10.75%
4 Consumer Discretionary 10.41%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.57M 0.14%
14,047
-4,077
177
$4.55M 0.14%
149,842
-32,306
178
$4.47M 0.14%
24,128
-7,423
179
$4.45M 0.14%
32,545
+8,782
180
$4.43M 0.14%
10,720
+657
181
$4.43M 0.14%
+78,776
182
$4.42M 0.14%
21,548
+7,327
183
$4.35M 0.13%
124,475
+20,276
184
$4.34M 0.13%
74,847
+15,092
185
$4.34M 0.13%
12,856
-6,229
186
$4.27M 0.13%
10,939
+3,041
187
$4.26M 0.13%
124,308
+109,851
188
$4.24M 0.13%
39,876
+27,016
189
$4.24M 0.13%
191,215
+57,123
190
$4.23M 0.13%
20,574
+5,505
191
$4.19M 0.13%
25,458
-3,096
192
$4.13M 0.13%
103,237
+45,299
193
$4.13M 0.13%
6,983
-2,561
194
$4.12M 0.13%
116,402
+68,929
195
$4.11M 0.13%
735,879
+579,066
196
$4.08M 0.13%
23,363
-1,607
197
$4.07M 0.13%
21,557
+18,312
198
$4.06M 0.13%
25,146
+5,363
199
$4.05M 0.13%
20,794
-1,773
200
$4.04M 0.13%
107,680
+40,957
6 7
8
9 10