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
426
$2.55M 0.06%
51,641
+11,825
427
$2.55M 0.06%
47,492
+36,006
428
$2.53M 0.06%
+27,591
429
$2.53M 0.06%
73,840
-57,704
430
$2.53M 0.06%
34,766
+9,563
431
$2.53M 0.06%
17,352
-11,317
432
$2.52M 0.06%
8,842
+7,845
433
$2.52M 0.06%
34,349
-6,851
434
$2.51M 0.06%
32,930
+12,019
435
$2.51M 0.06%
355,564
+203,841
436
$2.51M 0.06%
11,560
-162
437
$2.51M 0.06%
51,798
+38,145
438
$2.5M 0.06%
49,222
+1,582
439
$2.49M 0.06%
15,976
-5,091
440
$2.49M 0.06%
31,290
+7,756
441
$2.48M 0.06%
32,879
+24,204
442
$2.47M 0.06%
18,470
-1,253
443
$2.46M 0.06%
68,329
-12,485
444
$2.45M 0.06%
329,629
+100,662
445
$2.45M 0.06%
12,759
+3,880
446
$2.45M 0.06%
64,123
+40,499
447
$2.44M 0.06%
9,651
-12,183
448
$2.44M 0.06%
125,893
-119,562
449
$2.43M 0.06%
20,929
+6,422
450
$2.43M 0.06%
45,865
-3,124
16 17
18
19 20