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
301
$7.35M 0.1%
136,807
+13,621
302
$7.31M 0.09%
410,568
-37,465
303
$7.28M 0.09%
26,993
+15,038
304
$7.21M 0.09%
178,588
+42,279
305
$7.2M 0.09%
949
+230
306
$7.15M 0.09%
45,110
+37,938
307
$7.13M 0.09%
42,869
-2,057
308
$7.13M 0.09%
320,957
+73,809
309
$7.12M 0.09%
233,549
-99,729
310
$7.11M 0.09%
24,504
-17,812
311
$7.1M 0.09%
22,106
-1,053
312
$7.09M 0.09%
54,905
+10,413
313
$7.06M 0.09%
+313,253
314
$7.01M 0.09%
19,350
+240
315
$6.99M 0.09%
56,465
+9,924
316
$6.99M 0.09%
44,251
+38,363
317
$6.98M 0.09%
97,486
+46,505
318
$6.98M 0.09%
39,376
+2,870
319
$6.95M 0.09%
36,945
+16,466
320
$6.94M 0.09%
256,986
+77,415
321
$6.93M 0.09%
32,764
+15,724
322
$6.92M 0.09%
22,140
-1,664
323
$6.92M 0.09%
31,806
+5,519
324
$6.86M 0.09%
54,721
+15,227
325
$6.84M 0.09%
83,664
+33,045
11 12
13
14 15