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
451
$4.63M 0.06%
60,984
+8,235
452
$4.63M 0.06%
72,083
+57,126
453
$4.62M 0.06%
72,972
+63,225
454
$4.57M 0.06%
62,291
+3,538
455
$4.56M 0.06%
31,870
-11,515
456
$4.52M 0.06%
117,473
+79,935
457
$4.52M 0.06%
65,936
+28,598
458
$4.49M 0.06%
226,056
+172,743
459
$4.48M 0.06%
11,617
-804
460
$4.47M 0.06%
45,125
+22,217
461
$4.46M 0.06%
5,889
+505
462
$4.41M 0.06%
41,947
+15,676
463
$4.39M 0.06%
90,174
464
$4.35M 0.06%
82,343
+222
465
$4.34M 0.06%
16,107
-3,271
466
$4.3M 0.06%
220,996
+184,809
467
$4.28M 0.06%
16,837
-17,684
468
$4.27M 0.06%
13,827
+4,298
469
$4.26M 0.06%
36,907
-1,928
470
$4.24M 0.05%
39,789
+7,253
471
$4.24M 0.05%
71,349
+22,396
472
$4.24M 0.05%
56,691
-1,077
473
$4.22M 0.05%
100,582
-1,846
474
$4.18M 0.05%
78,984
-21,356
475
$4.18M 0.05%
34,086
+17,439
17 18
19
20 21