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
401
$5.46M 0.07%
+23,557
402
$5.45M 0.07%
31,116
+16,048
403
$5.44M 0.07%
48,291
-32,358
404
$5.43M 0.07%
47,880
+8,276
405
$5.41M 0.07%
135,970
-1,467
406
$5.39M 0.07%
14,428
+1,894
407
$5.38M 0.07%
94,567
-4,561
408
$5.37M 0.07%
75,503
+47,207
409
$5.35M 0.07%
271,029
+123,462
410
$5.33M 0.07%
23,582
+403
411
$5.3M 0.07%
105,039
+13,312
412
$5.3M 0.07%
40,052
+29,299
413
$5.27M 0.07%
38,279
+32,975
414
$5.27M 0.07%
130,721
+7,469
415
$5.26M 0.07%
49,645
+23,371
416
$5.23M 0.07%
66,709
+3,136
417
$5.23M 0.07%
29,038
+26,216
418
$5.21M 0.07%
34,614
-1,480
419
$5.19M 0.07%
68,922
+38,892
420
$5.19M 0.07%
197,374
+59,523
421
$5.14M 0.07%
46,663
-7,010
422
$5.1M 0.07%
35,784
-165
423
$5.06M 0.07%
33,362
+7,129
424
$5.05M 0.07%
24,236
-285
425
$5.02M 0.07%
62,623
+2,403
15 16
17
18 19