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
426
$5.02M 0.06%
19,627
-10,247
427
$5.01M 0.06%
30,078
+18,415
428
$5.01M 0.06%
142,556
-110,673
429
$4.99M 0.06%
21,498
+9,041
430
$4.94M 0.06%
142,796
+35,680
431
$4.94M 0.06%
24,296
+11,783
432
$4.93M 0.06%
75,916
-18,706
433
$4.92M 0.06%
33,838
+9,420
434
$4.91M 0.06%
75,540
+20,107
435
$4.88M 0.06%
127,771
+35,578
436
$4.87M 0.06%
61,004
-28,312
437
$4.87M 0.06%
11,174
+8,310
438
$4.86M 0.06%
94,780
+50,650
439
$4.86M 0.06%
80,137
-139,394
440
$4.83M 0.06%
68,732
+25,404
441
$4.83M 0.06%
107,850
+9,625
442
$4.8M 0.06%
44,013
+18,826
443
$4.8M 0.06%
+63,675
444
$4.79M 0.06%
51,305
+15,971
445
$4.79M 0.06%
48,215
+1,494
446
$4.71M 0.06%
23,538
-5,885
447
$4.69M 0.06%
106,403
+24,148
448
$4.66M 0.06%
14,171
-3,535
449
$4.64M 0.06%
15,798
+3,040
450
$4.63M 0.06%
91,303
+59,864
16 17
18
19 20