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
276
$3.9M 0.09%
8,852
+1,142
277
$3.88M 0.09%
44,551
-42,168
278
$3.86M 0.09%
104,443
+42,815
279
$3.85M 0.09%
12,108
+3,665
280
$3.85M 0.09%
46,522
-4,731
281
$3.84M 0.09%
81,969
-608
282
$3.83M 0.09%
17,681
+5,568
283
$3.81M 0.09%
12,984
-3,912
284
$3.8M 0.09%
28,481
-5,660
285
$3.78M 0.09%
66,765
-15,825
286
$3.78M 0.09%
16,309
+9,351
287
$3.77M 0.09%
11,975
-13,765
288
$3.77M 0.09%
23,941
+13,279
289
$3.76M 0.09%
17,856
-11,230
290
$3.75M 0.09%
45,419
-43,866
291
$3.75M 0.09%
7,720
-20,453
292
$3.74M 0.09%
155,970
-117,361
293
$3.73M 0.09%
8,073
+2,611
294
$3.7M 0.09%
108,684
-133,838
295
$3.7M 0.09%
75,454
+9,215
296
$3.7M 0.09%
+76,738
297
$3.67M 0.09%
381,191
-131,718
298
$3.66M 0.09%
16,169
-13,470
299
$3.64M 0.09%
25,109
-45,077
300
$3.6M 0.09%
113,929
+62,390
10 11
12
13 14