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
276
$7.8M 0.1%
156,311
-33,097
277
$7.78M 0.1%
44,870
-30,179
278
$7.69M 0.1%
98,699
+1,475
279
$7.69M 0.1%
67,684
+2,057
280
$7.69M 0.1%
96,907
-15,788
281
$7.67M 0.1%
426,424
+60,166
282
$7.65M 0.1%
14,307
+1,199
283
$7.65M 0.1%
104,267
+29,324
284
$7.63M 0.1%
99,567
-632
285
$7.63M 0.1%
37,509
+12,878
286
$7.63M 0.1%
15,660
-2,882
287
$7.62M 0.1%
92,541
+56,414
288
$7.61M 0.1%
130,169
+54,774
289
$7.61M 0.1%
57,453
-14,687
290
$7.59M 0.1%
128,222
+22,752
291
$7.58M 0.1%
66,370
+21,729
292
$7.56M 0.1%
132,023
+35,265
293
$7.51M 0.1%
89,086
+21,308
294
$7.5M 0.1%
265,173
+12,761
295
$7.49M 0.1%
69,051
+38,528
296
$7.49M 0.1%
32,808
+12,828
297
$7.46M 0.1%
266,630
+113,230
298
$7.44M 0.1%
47,487
+15,509
299
$7.39M 0.1%
153,664
+31,601
300
$7.39M 0.1%
42,727
-21,947
10 11
12
13 14