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
$9.67B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$76.9M
3
+$51.2M
4
GE icon
GE Aerospace
GE
+$21.4M
5
AAPL icon
Apple
AAPL
+$19.6M

Top Sells

1
+$14.8M
2
+$11.9M
3
+$11.7M
4
MAT icon
Mattel
MAT
+$10.8M
5
VYX icon
NCR Voyix
VYX
+$10M

Sector Composition

1 Technology 19.48%
2 Industrials 11.87%
3 Consumer Discretionary 10.29%
4 Healthcare 9.07%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.5M 0.14%
120,462
+7,120
177
$13.5M 0.14%
227,113
+132,546
178
$13.4M 0.14%
139,198
+14,139
179
$13.4M 0.14%
52,540
-5,892
180
$13.4M 0.14%
335,924
+10,861
181
$13.4M 0.14%
74,165
+13,071
182
$13.3M 0.14%
113,618
-99,512
183
$13.3M 0.14%
371,382
+35,814
184
$13.2M 0.14%
383,403
+94,293
185
$13.2M 0.14%
80,178
+21,694
186
$13.1M 0.14%
170,206
+1,384
187
$13M 0.13%
187,061
+23,095
188
$13M 0.13%
110,666
+29,299
189
$13M 0.13%
81,760
-27,676
190
$13M 0.13%
47,406
+20,385
191
$12.9M 0.13%
119,851
+27,310
192
$12.8M 0.13%
191,754
+68,127
193
$12.8M 0.13%
116,226
+11,612
194
$12.7M 0.13%
102,045
+334
195
$12.7M 0.13%
91,050
+33,597
196
$12.7M 0.13%
31,362
-19,079
197
$12.7M 0.13%
204,643
+134,921
198
$12.7M 0.13%
33,077
+4,258
199
$12.6M 0.13%
99,609
+13,192
200
$12.6M 0.13%
27,133
+2,422
6 7
8
9 10