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
26
$13.1M 0.41%
54,266
-2,117
27
$12.8M 0.4%
74,324
+45,753
28
$12.8M 0.4%
136,021
+33,698
29
$12.7M 0.39%
23,245
+11,439
30
$12.7M 0.39%
37,584
+17,941
31
$12.6M 0.39%
105,892
-12,144
32
$12.6M 0.39%
25,691
-2,594
33
$12.6M 0.39%
113,060
+9,800
34
$12.5M 0.39%
139,242
+51,127
35
$12.4M 0.38%
81,883
+2,539
36
$12.3M 0.38%
24,150
-2,450
37
$12.2M 0.38%
16,015
+2,527
38
$12.2M 0.38%
122,830
+118,623
39
$12.1M 0.37%
242,802
-175,998
40
$11.8M 0.37%
51,162
+44,891
41
$11.8M 0.37%
237,899
-164,901
42
$11.1M 0.34%
68,395
+29,458
43
$11.1M 0.34%
406,860
+7,830
44
$10.8M 0.34%
43,864
-4,086
45
$10.8M 0.34%
50,462
-22,040
46
$10.7M 0.33%
35,014
-12,403
47
$10.7M 0.33%
52,753
-6,292
48
$10.6M 0.33%
591,947
+47,723
49
$10.6M 0.33%
95,205
-64,778
50
$10.5M 0.33%
15,100
-8,564
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2
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