GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$46.3M
3
+$19.1M
4
DD icon
DuPont de Nemours
DD
+$13.8M
5
GEHC icon
GE HealthCare
GEHC
+$10.3M

Top Sells

1
+$18.2M
2
+$13.3M
3
+$11.6M
4
HUM icon
Humana
HUM
+$9.93M
5
CRM icon
Salesforce
CRM
+$9.81M

Sector Composition

1 Technology 17.86%
2 Industrials 11.85%
3 Consumer Discretionary 10.46%
4 Healthcare 10.35%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.45M 0.11%
41,410
+22,543
227
$4.45M 0.11%
12,840
-4,859
228
$4.44M 0.11%
54,982
+26,578
229
$4.43M 0.11%
80,242
-61,320
230
$4.43M 0.11%
18,312
-3,246
231
$4.43M 0.11%
39,482
+20,919
232
$4.39M 0.11%
117,796
+35,822
233
$4.37M 0.11%
15,289
-46,694
234
$4.36M 0.11%
20,774
+813
235
$4.36M 0.11%
26,196
+11,094
236
$4.36M 0.11%
59,576
+13,803
237
$4.36M 0.11%
67,982
+11,324
238
$4.34M 0.11%
1,767
-52
239
$4.34M 0.11%
47,639
+23,034
240
$4.32M 0.1%
121,250
+57,729
241
$4.32M 0.1%
163,025
+79,006
242
$4.3M 0.1%
25,920
+11,312
243
$4.3M 0.1%
23,374
+287
244
$4.29M 0.1%
+56,850
245
$4.29M 0.1%
244,386
+31,601
246
$4.29M 0.1%
17,373
+7,651
247
$4.28M 0.1%
29,467
+18,906
248
$4.27M 0.1%
44,747
-10,085
249
$4.27M 0.1%
21,106
+9,907
250
$4.24M 0.1%
18,593
-13,403
8 9
10
11 12