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
251
$4.23M 0.1%
18,991
-9,133
252
$4.22M 0.1%
69,352
+40,016
253
$4.2M 0.1%
31,098
+21,415
254
$4.2M 0.1%
754
+106
255
$4.2M 0.1%
66,287
-674
256
$4.2M 0.1%
41,901
+16,511
257
$4.19M 0.1%
26,286
-5,706
258
$4.18M 0.1%
65,746
+25,892
259
$4.12M 0.1%
30,699
-12,163
260
$4.12M 0.1%
57,186
+13,425
261
$4.11M 0.1%
380,085
+155,532
262
$4.09M 0.1%
+37,423
263
$4.07M 0.1%
+83,129
264
$4.06M 0.1%
13,357
+3,532
265
$4.06M 0.1%
141,883
+20,793
266
$4.03M 0.1%
12,120
-812
267
$4.01M 0.1%
27,436
+3,492
268
$4M 0.1%
45,040
-1,447
269
$3.99M 0.1%
232,681
+160,810
270
$3.99M 0.1%
156,560
+127,705
271
$3.98M 0.1%
23,869
+1,814
272
$3.95M 0.1%
51,626
273
$3.95M 0.1%
18,685
+650
274
$3.94M 0.1%
51,939
-239,361
275
$3.91M 0.09%
59,155
+49,501
9 10
11
12 13