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
351
$6.31M 0.08%
35,741
+1,001
352
$6.29M 0.08%
52,587
+15,752
353
$6.22M 0.08%
44,049
+1,856
354
$6.21M 0.08%
67,893
-8,030
355
$6.21M 0.08%
41,009
+37,725
356
$6.2M 0.08%
28,783
+10,250
357
$6.18M 0.08%
96,360
+11,717
358
$6.17M 0.08%
45,074
+34,853
359
$6.12M 0.08%
20,816
+2,108
360
$6.08M 0.08%
37,876
-5,773
361
$6.07M 0.08%
144,056
-36,078
362
$6.06M 0.08%
54,551
+24,019
363
$6.05M 0.08%
118,933
+62,306
364
$6.05M 0.08%
105,896
+68,623
365
$6.02M 0.08%
48,926
+10,482
366
$6.01M 0.08%
193,883
+35,145
367
$6M 0.08%
+91,723
368
$5.99M 0.08%
11,979
+6,429
369
$5.99M 0.08%
5,700
+2,345
370
$5.98M 0.08%
28,443
+2,258
371
$5.97M 0.08%
26,516
+7,325
372
$5.95M 0.08%
215,097
+24,458
373
$5.91M 0.08%
45,663
+20,138
374
$5.91M 0.08%
45,589
+6,193
375
$5.91M 0.08%
49,109
+10,260
13 14
15
16 17