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
301
$3.6M 0.09%
102,707
+47,946
302
$3.6M 0.09%
146,597
+129,059
303
$3.56M 0.09%
101,729
+9,513
304
$3.55M 0.09%
7,102
+469
305
$3.51M 0.09%
299,809
+59,723
306
$3.51M 0.09%
100,527
+53,994
307
$3.5M 0.09%
63,151
-16,141
308
$3.5M 0.09%
43,211
+14,793
309
$3.5M 0.08%
59,970
-62,637
310
$3.49M 0.08%
112,689
+85,098
311
$3.47M 0.08%
15,346
+13,028
312
$3.43M 0.08%
49,183
+8,586
313
$3.42M 0.08%
16,376
+8,703
314
$3.42M 0.08%
49,030
+22,366
315
$3.41M 0.08%
62,005
+10,755
316
$3.41M 0.08%
24,840
+20,921
317
$3.4M 0.08%
16,651
-10,702
318
$3.38M 0.08%
175,046
+79,147
319
$3.38M 0.08%
55,482
+3,314
320
$3.37M 0.08%
17,360
+11,893
321
$3.36M 0.08%
162,716
+16,276
322
$3.35M 0.08%
25,295
+15,313
323
$3.35M 0.08%
19,792
-7,880
324
$3.34M 0.08%
9,418
+3,848
325
$3.33M 0.08%
30,376
+5,762
11 12
13
14 15