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
401
$1.66M 0.05%
59,612
+21,192
402
$1.66M 0.05%
14,513
+11,017
403
$1.63M 0.05%
133,809
+34,263
404
$1.63M 0.05%
19,249
-15,280
405
$1.63M 0.05%
+13,534
406
$1.63M 0.05%
8,572
+7,619
407
$1.63M 0.05%
180,726
-211,671
408
$1.61M 0.05%
37,725
-20,479
409
$1.61M 0.05%
30,080
-7,618
410
$1.6M 0.05%
+34,898
411
$1.59M 0.05%
34,821
+7,469
412
$1.58M 0.05%
11,224
+2,878
413
$1.58M 0.05%
39,072
-13,898
414
$1.57M 0.05%
58,162
+39,104
415
$1.57M 0.05%
13,398
-1,841
416
$1.57M 0.05%
14,106
+2,886
417
$1.57M 0.05%
8,513
-3,368
418
$1.57M 0.05%
223,782
+95,101
419
$1.56M 0.05%
10,177
+4,312
420
$1.56M 0.05%
16,171
+8,010
421
$1.56M 0.05%
79,750
-24,031
422
$1.56M 0.05%
13,417
+6,644
423
$1.56M 0.05%
31,002
-2,070
424
$1.56M 0.05%
15,821
+5,590
425
$1.55M 0.05%
38,902
-6,231
15 16
17
18 19