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
426
$1.55M 0.05%
+27,246
427
$1.54M 0.05%
39,151
+18,705
428
$1.53M 0.05%
69,908
-17,822
429
$1.53M 0.05%
41,228
+24,535
430
$1.53M 0.05%
12,020
+4,957
431
$1.52M 0.05%
47,207
-4,316
432
$1.52M 0.05%
11,554
-16,096
433
$1.52M 0.05%
26,473
+1,101
434
$1.51M 0.05%
12,784
-1,475
435
$1.51M 0.05%
6,075
+641
436
$1.51M 0.05%
15,447
+4,712
437
$1.5M 0.05%
62,720
-6,795
438
$1.49M 0.05%
98,249
-10,268
439
$1.48M 0.05%
7,886
+1,598
440
$1.48M 0.05%
18,504
-7,939
441
$1.48M 0.05%
27,006
+7,945
442
$1.48M 0.05%
25,528
-6,103
443
$1.47M 0.05%
4,939
+840
444
$1.47M 0.05%
69,807
+35,442
445
$1.46M 0.05%
37,738
+17,683
446
$1.46M 0.05%
53,720
+28,111
447
$1.45M 0.05%
20,969
-420
448
$1.45M 0.04%
18,688
-3,875
449
$1.44M 0.04%
29,176
-7,496
450
$1.43M 0.04%
14,884
-2,439
16 17
18
19 20