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
201
$12.6M 0.13%
359,217
+16,865
202
$12.6M 0.13%
155,783
-47,813
203
$12.5M 0.13%
26,442
+2,773
204
$12.5M 0.13%
145,995
+101,817
205
$12.5M 0.13%
127,326
-8,302
206
$12.4M 0.13%
213,723
+153,888
207
$12.3M 0.13%
42,575
+11,699
208
$12.3M 0.13%
103,203
209
$12.3M 0.13%
44,215
+1,570
210
$12.3M 0.13%
329,959
+197,608
211
$12.3M 0.13%
24,202
+5,233
212
$12.2M 0.13%
68,151
+6,634
213
$12.1M 0.13%
116,901
+34,814
214
$12M 0.12%
74,974
+7,290
215
$12M 0.12%
391,938
+68,403
216
$12M 0.12%
72,203
-14,620
217
$12M 0.12%
244,850
-12,769
218
$11.9M 0.12%
151,260
+61,380
219
$11.9M 0.12%
222,074
+114,224
220
$11.9M 0.12%
41,266
+9,460
221
$11.9M 0.12%
290,974
+13,234
222
$11.8M 0.12%
332,916
+46,509
223
$11.8M 0.12%
142,863
-96,785
224
$11.7M 0.12%
54,428
-10,955
225
$11.7M 0.12%
262,121
+101,658
7 8
9
10 11