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
401
$2.75M 0.07%
88,486
+8,146
402
$2.74M 0.07%
63,233
+17,027
403
$2.73M 0.07%
19,573
+2,295
404
$2.73M 0.07%
21,557
-8,698
405
$2.72M 0.07%
106,354
-48,417
406
$2.7M 0.07%
64,304
+15,479
407
$2.7M 0.07%
17,191
+14,591
408
$2.69M 0.07%
10,433
-11,427
409
$2.69M 0.07%
46,722
+16,107
410
$2.68M 0.06%
15,933
+899
411
$2.67M 0.06%
99,931
+40,169
412
$2.66M 0.06%
33,980
+15,598
413
$2.65M 0.06%
51,679
-9,481
414
$2.64M 0.06%
43,125
+12,027
415
$2.63M 0.06%
96,122
+59,894
416
$2.63M 0.06%
30,456
+7,389
417
$2.62M 0.06%
64,566
+20,806
418
$2.61M 0.06%
95,765
+7,628
419
$2.59M 0.06%
70,161
+50,244
420
$2.59M 0.06%
8,762
-7,142
421
$2.58M 0.06%
42,719
+17,608
422
$2.56M 0.06%
25,393
+11,527
423
$2.56M 0.06%
68,160
+7,086
424
$2.55M 0.06%
54,256
+33,827
425
$2.55M 0.06%
45,298
+40,738
15 16
17
18 19