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
376
$5.9M 0.08%
21,302
-4,618
377
$5.9M 0.08%
79,544
+28,241
378
$5.88M 0.08%
29,739
+7,493
379
$5.81M 0.08%
21,454
+3,362
380
$5.81M 0.08%
42,817
+13,452
381
$5.8M 0.08%
87,807
+47,083
382
$5.8M 0.08%
9,753
+2,241
383
$5.78M 0.07%
77,649
+51,705
384
$5.72M 0.07%
8,709
+7,796
385
$5.69M 0.07%
197,021
+18,674
386
$5.69M 0.07%
253,204
+48,972
387
$5.67M 0.07%
48,384
+26,604
388
$5.67M 0.07%
63,345
+25,440
389
$5.66M 0.07%
102,677
-24,903
390
$5.65M 0.07%
116,274
+2,995
391
$5.63M 0.07%
7,156
-183
392
$5.6M 0.07%
68,208
+12,195
393
$5.59M 0.07%
+25,560
394
$5.59M 0.07%
22,679
+1,334
395
$5.58M 0.07%
141,757
+7,686
396
$5.57M 0.07%
31,261
-11,785
397
$5.56M 0.07%
205,074
+93,103
398
$5.56M 0.07%
131,549
+56,440
399
$5.54M 0.07%
19,396
+9,713
400
$5.52M 0.07%
339,756
+185,118
14 15
16
17 18