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
$7.72B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$57.9M
3
+$22.4M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$21.6M
5
ANSS
Ansys
ANSS
+$20.8M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$9.29M
4
MMC icon
Marsh & McLennan
MMC
+$8.85M
5
INCY icon
Incyte
INCY
+$8.45M

Sector Composition

1 Technology 18.94%
2 Industrials 12.24%
3 Consumer Discretionary 10.35%
4 Healthcare 8.92%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.84M 0.11%
67,664
+30,739
227
$8.83M 0.11%
34,627
+3,616
228
$8.8M 0.11%
64,252
+15,409
229
$8.8M 0.11%
45,213
+17,521
230
$8.78M 0.11%
22,634
+7,618
231
$8.72M 0.11%
47,538
+1,414
232
$8.71M 0.11%
54,810
-34,875
233
$8.71M 0.11%
29,170
+9,124
234
$8.71M 0.11%
15,679
-13,998
235
$8.7M 0.11%
32,348
+365
236
$8.7M 0.11%
19,830
+1,389
237
$8.68M 0.11%
15,396
+3,196
238
$8.67M 0.11%
+163,966
239
$8.62M 0.11%
47,785
+24,067
240
$8.62M 0.11%
145,921
+41,805
241
$8.61M 0.11%
62,147
-42,668
242
$8.6M 0.11%
143,265
+105,667
243
$8.56M 0.11%
160,463
+50,395
244
$8.55M 0.11%
31,075
+16,026
245
$8.55M 0.11%
123,627
-5,488
246
$8.54M 0.11%
115,903
+34,296
247
$8.52M 0.11%
18,969
+7,176
248
$8.47M 0.11%
30,876
-827
249
$8.47M 0.11%
158,272
+62,414
250
$8.46M 0.11%
44,201
+18,851
8 9
10
11 12