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

Top Buys

1
+$123M
2
+$47.4M
3
+$21.2M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$20.9M
5
LECO icon
Lincoln Electric
LECO
+$20.4M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.29M
4
MRSH
Marsh
MRSH
+$8.62M
5
INCY icon
Incyte
INCY
+$7.89M

Sector Composition

1 Technology 18.88%
2 Industrials 12.24%
3 Consumer Discretionary 10.35%
4 Healthcare 8.92%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.46M 0.11%
108,037
-1,044
252
$8.45M 0.11%
159,559
-126
253
$8.41M 0.11%
70,965
+30,586
254
$8.37M 0.11%
27,993
+21,171
255
$8.36M 0.11%
52,117
+26
256
$8.33M 0.11%
41,615
+27,702
257
$8.32M 0.11%
18,711
+2,108
258
$8.31M 0.11%
16,116
+1,869
259
$8.31M 0.11%
31,775
+7,610
260
$8.27M 0.11%
34,254
+20,551
261
$8.23M 0.11%
78,509
+9,725
262
$8.18M 0.11%
81,367
+2,119
263
$8.12M 0.11%
35,882
+22,490
264
$8.1M 0.1%
27,021
+691
265
$8.03M 0.1%
97,756
+14,533
266
$8M 0.1%
67,402
-4,408
267
$7.99M 0.1%
323,535
+222,691
268
$7.97M 0.1%
82,087
-9,163
269
$7.9M 0.1%
46,082
-15,501
270
$7.87M 0.1%
54,256
-7,567
271
$7.86M 0.1%
32,947
+8,566
272
$7.86M 0.1%
47,344
+34,690
273
$7.84M 0.1%
443,706
+354,595
274
$7.84M 0.1%
28,696
-4,690
275
$7.82M 0.1%
132,548
+48,172
9 10
11
12 13