GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$16.8M
3
+$15.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$13.6M

Top Sells

1
+$8.65M
2
+$8.65M
3
+$8.49M
4
WMT icon
Walmart Inc
WMT
+$8.26M
5
INTC icon
Intel
INTC
+$8.17M

Sector Composition

1 Technology 20.32%
2 Healthcare 11.92%
3 Industrials 10.78%
4 Consumer Discretionary 10.41%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.97M 0.06%
12,552
+3,708
352
$1.97M 0.06%
46,879
+34,131
353
$1.95M 0.06%
242,026
+94,357
354
$1.94M 0.06%
13,320
+11,329
355
$1.93M 0.06%
20,843
-3,200
356
$1.93M 0.06%
27,823
+16,484
357
$1.91M 0.06%
98,552
+59,526
358
$1.89M 0.06%
14,392
+2,624
359
$1.89M 0.06%
3,990
+1,643
360
$1.88M 0.06%
8,973
-648
361
$1.88M 0.06%
32,298
+2,323
362
$1.87M 0.06%
22,892
+1,542
363
$1.86M 0.06%
3,615
-2,939
364
$1.86M 0.06%
25,706
+10,140
365
$1.86M 0.06%
42,145
+5,977
366
$1.86M 0.06%
14,764
-18,768
367
$1.86M 0.06%
6,554
+2,464
368
$1.86M 0.06%
38,349
+1,266
369
$1.86M 0.06%
10,104
+7,493
370
$1.86M 0.06%
23,377
-3,115
371
$1.85M 0.06%
26,932
+1,987
372
$1.84M 0.06%
11,149
+2,601
373
$1.84M 0.06%
87,492
+32,571
374
$1.82M 0.06%
24,241
+1,266
375
$1.81M 0.06%
73,712
-134,514
13 14
15
16 17