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
376
$1.81M 0.06%
28,125
+19,392
377
$1.81M 0.06%
50,682
+1,567
378
$1.81M 0.06%
5,251
+1,390
379
$1.8M 0.06%
+48,099
380
$1.79M 0.06%
38,149
-56,730
381
$1.79M 0.06%
9,149
+120
382
$1.79M 0.06%
3,200
-2,691
383
$1.79M 0.06%
8,353
-2,316
384
$1.78M 0.06%
20,547
+6,601
385
$1.78M 0.06%
49,624
-70,913
386
$1.78M 0.06%
39,060
+15,390
387
$1.78M 0.06%
14,879
-769
388
$1.76M 0.05%
15,928
+10,171
389
$1.76M 0.05%
+11,868
390
$1.76M 0.05%
17,908
-66,424
391
$1.75M 0.05%
12,375
-976
392
$1.75M 0.05%
55,588
-14,365
393
$1.74M 0.05%
63,891
-78,069
394
$1.74M 0.05%
25,975
+22,403
395
$1.72M 0.05%
201,685
+18,701
396
$1.71M 0.05%
75,817
+24,818
397
$1.7M 0.05%
22,233
+12,429
398
$1.69M 0.05%
5,314
-4,463
399
$1.68M 0.05%
44,492
+32,610
400
$1.67M 0.05%
34,461
+27,633
14 15
16
17 18