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
326
$3.32M 0.08%
48,940
-3,305
327
$3.31M 0.08%
34,631
-1,274
328
$3.3M 0.08%
228,074
+62,497
329
$3.29M 0.08%
40,237
+20,124
330
$3.28M 0.08%
56,328
+18,970
331
$3.28M 0.08%
38,889
+9,968
332
$3.26M 0.08%
32,636
+18,546
333
$3.26M 0.08%
82,624
+50,748
334
$3.25M 0.08%
39,065
+20,987
335
$3.25M 0.08%
3,956
-228
336
$3.24M 0.08%
16,065
+3,274
337
$3.24M 0.08%
17,626
-6,766
338
$3.24M 0.08%
12,885
+7,511
339
$3.24M 0.08%
55,764
+24,112
340
$3.22M 0.08%
27,944
+1,042
341
$3.21M 0.08%
65,045
-6,552
342
$3.2M 0.08%
47,231
+16,767
343
$3.19M 0.08%
61,641
+35,041
344
$3.18M 0.08%
91,888
+5,620
345
$3.17M 0.08%
51,035
+22,602
346
$3.16M 0.08%
23,417
+2,423
347
$3.16M 0.08%
41,522
+29,144
348
$3.16M 0.08%
82,222
-96,686
349
$3.14M 0.08%
31,913
+5,521
350
$3.13M 0.08%
+63,911
12 13
14
15 16