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
351
$3.12M 0.08%
97,779
-37,917
352
$3.11M 0.08%
32,036
+14,334
353
$3.11M 0.08%
15,767
+2,815
354
$3.09M 0.08%
69,316
+7,228
355
$3.09M 0.07%
50,688
+46,039
356
$3.08M 0.07%
+7,995
357
$3.08M 0.07%
14,867
+10,586
358
$3.06M 0.07%
140,614
+82,011
359
$3.06M 0.07%
126,090
+28,140
360
$3.05M 0.07%
6,999
+3,224
361
$3.05M 0.07%
25,088
+7,575
362
$3.04M 0.07%
56,464
+45,196
363
$3.03M 0.07%
+60,273
364
$3.03M 0.07%
36,099
+11,061
365
$3.03M 0.07%
18,457
+7,949
366
$3.02M 0.07%
56,599
+29,295
367
$3.02M 0.07%
92,654
+21,964
368
$3.02M 0.07%
38,556
-27,318
369
$3.01M 0.07%
13,334
-4,945
370
$3.01M 0.07%
24,747
+16,540
371
$3M 0.07%
33,596
-924
372
$2.99M 0.07%
6,509
+303
373
$2.99M 0.07%
221,973
+90,404
374
$2.98M 0.07%
108,699
+44,295
375
$2.98M 0.07%
98,823
-77,130
13 14
15
16 17