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
326
$6.83M 0.09%
202,677
+165,697
327
$6.79M 0.09%
63,628
-8,403
328
$6.78M 0.09%
142,692
+39,738
329
$6.75M 0.09%
2,277
+209
330
$6.75M 0.09%
53,905
-785
331
$6.74M 0.09%
25,993
+6,953
332
$6.73M 0.09%
68,457
-4,872
333
$6.72M 0.09%
24,674
+3,971
334
$6.71M 0.09%
63,097
+57,417
335
$6.64M 0.09%
39,158
-18,992
336
$6.63M 0.09%
43,635
+641
337
$6.62M 0.09%
122,575
+32,925
338
$6.54M 0.08%
63,954
+43,584
339
$6.53M 0.08%
308,287
+21,219
340
$6.45M 0.08%
17,263
-3,555
341
$6.42M 0.08%
12,615
-3,626
342
$6.42M 0.08%
28,689
+8,198
343
$6.41M 0.08%
186,459
+104,373
344
$6.4M 0.08%
11,813
+8,023
345
$6.38M 0.08%
89,880
+36,919
346
$6.37M 0.08%
188,667
+88,806
347
$6.37M 0.08%
136,173
+14,962
348
$6.36M 0.08%
71,000
+21,732
349
$6.35M 0.08%
14,238
+3,886
350
$6.33M 0.08%
281,562
+174,489
12 13
14
15 16