GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 20.35%
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
1
$242M 7.5%
9,843,539
+565,454
2
$142M 4.4%
314,344
+99,633
3
$60.5M 1.87%
196,239
+825
4
$55.3M 1.71%
316,578
+21,511
5
$44.3M 1.37%
318,840
-23,200
6
$43.9M 1.36%
269,280
-580
7
$37M 1.15%
166,498
+62,920
8
$33.3M 1.03%
94,217
+3,291
9
$22.7M 0.7%
148,448
+100,447
10
$19.8M 0.61%
355,142
+92,573
11
$19.3M 0.6%
225,483
+43,578
12
$17.6M 0.54%
212,942
-41,057
13
$16.6M 0.51%
143,399
+92,000
14
$16.3M 0.5%
209,066
+47,093
15
$15.1M 0.47%
34,174
+5,190
16
$15.1M 0.47%
291,293
-82,192
17
$15M 0.46%
113,414
-6,519
18
$14.8M 0.46%
96,798
+40,198
19
$14.6M 0.45%
178,209
-68,360
20
$14.5M 0.45%
+260,811
21
$14.5M 0.45%
174,732
-29,370
22
$13.8M 0.43%
78,067
-24,489
23
$13.7M 0.42%
+141,165
24
$13.4M 0.42%
63,234
+8,190
25
$13.1M 0.41%
110,809
+51,671
1
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