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
376
$2.97M 0.07%
29,334
+7,589
377
$2.97M 0.07%
15,985
-516
378
$2.97M 0.07%
4,228
+2,284
379
$2.96M 0.07%
8,133
+1,727
380
$2.95M 0.07%
53,167
+20,783
381
$2.94M 0.07%
39,830
+12,274
382
$2.93M 0.07%
126,340
-64,941
383
$2.93M 0.07%
101,426
+2,163
384
$2.93M 0.07%
21,870
+8,011
385
$2.92M 0.07%
51,767
-9,089
386
$2.91M 0.07%
50,380
+10,138
387
$2.9M 0.07%
92,222
+45,452
388
$2.89M 0.07%
115,878
+65,181
389
$2.88M 0.07%
58,686
+10,444
390
$2.88M 0.07%
21,907
-1,549
391
$2.86M 0.07%
252,103
+179,387
392
$2.84M 0.07%
29,063
+84
393
$2.83M 0.07%
51,826
-4,703
394
$2.82M 0.07%
71,535
+50,608
395
$2.8M 0.07%
14,881
+6,764
396
$2.79M 0.07%
16,185
+7,097
397
$2.79M 0.07%
85,379
+12,130
398
$2.78M 0.07%
38,727
-6,607
399
$2.77M 0.07%
1,810
-159
400
$2.76M 0.07%
8,406
-6,223
14 15
16
17 18