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
451
$2.41M 0.06%
32,801
+11,775
452
$2.41M 0.06%
184,830
+21,073
453
$2.4M 0.06%
18,649
+13,592
454
$2.39M 0.06%
9,369
-3,963
455
$2.39M 0.06%
19,168
+2,501
456
$2.38M 0.06%
16,911
+6,128
457
$2.37M 0.06%
24,176
+3,833
458
$2.36M 0.06%
87,624
-30,930
459
$2.34M 0.06%
84,552
-32,664
460
$2.34M 0.06%
162,596
+63,058
461
$2.33M 0.06%
30,216
-11,775
462
$2.33M 0.06%
25,821
+7,972
463
$2.32M 0.06%
58,979
+16,772
464
$2.32M 0.06%
23,602
+7,396
465
$2.32M 0.06%
1,359,569
+1,178,997
466
$2.31M 0.06%
19,834
+7,876
467
$2.31M 0.06%
9,920
-6,345
468
$2.31M 0.06%
139,451
+120,406
469
$2.3M 0.06%
139,658
+75,405
470
$2.29M 0.06%
95,054
+15,956
471
$2.28M 0.06%
11,927
+3,656
472
$2.28M 0.06%
32,672
+15,236
473
$2.27M 0.06%
22,692
+3,804
474
$2.27M 0.06%
116,242
+101,277
475
$2.27M 0.06%
25,581
+3,107
17 18
19
20 21