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
1
$1.07B 11.03%
1,858,501
+375,348
2
$470M 4.86%
14,889,552
+1,620,858
3
$266M 2.75%
2,190,989
+633,195
4
$133M 1.38%
231,227
+556
5
$123M 1.28%
529,675
+84,295
6
$101M 1.04%
234,466
+21,074
7
$69.1M 0.71%
416,503
+38,924
8
$68.3M 0.71%
366,297
+51,256
9
$64.5M 0.67%
2,600,472
+38,272
10
$54.4M 0.56%
696,383
+15,911
11
$53.7M 0.56%
93,842
-3,812
12
$50.9M 0.53%
443,006
+52
13
$44.8M 0.46%
263,413
+42,697
14
$43.9M 0.45%
765,304
+2,990
15
$43.7M 0.45%
479,340
+127,030
16
$36.3M 0.38%
210,191
+6,761
17
$36.1M 0.37%
78,417
+5,785
18
$35.3M 0.36%
217,637
-386
19
$35.1M 0.36%
308,924
+171,279
20
$32.6M 0.34%
339,060
+91,104
21
$31.7M 0.33%
168,080
+113,270
22
$29.9M 0.31%
76,356
+4,037
23
$29.3M 0.3%
152,604
+15,674
24
$27.2M 0.28%
117,797
+8,422
25
$26.8M 0.28%
343,232
-126,615
1
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