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
26
$23M 0.3%
71,677
+64,697
27
$22.7M 0.29%
314,883
28
$22.4M 0.29%
+92,920
29
$21M 0.27%
841,741
+138,657
30
$21M 0.27%
80,016
+13,899
31
$19.9M 0.26%
101,422
+56,554
32
$19.9M 0.26%
298,786
+80,268
33
$19.7M 0.26%
83,665
-14,005
34
$19.7M 0.25%
121,812
+7,908
35
$19.5M 0.25%
50,950
+19,520
36
$19.3M 0.25%
281,452
+133,164
37
$18.8M 0.24%
135,974
+17,093
38
$18.8M 0.24%
85,442
+72,002
39
$18.2M 0.24%
38,955
+5,484
40
$18.2M 0.24%
285,773
-20,194
41
$18.2M 0.24%
170,008
+43,528
42
$17.7M 0.23%
212,893
+37,280
43
$17.4M 0.22%
50,441
-1,122
44
$17.3M 0.22%
128,478
+62,829
45
$17.1M 0.22%
282,166
+59,629
46
$17M 0.22%
137,645
-39,263
47
$17M 0.22%
239,648
+85,080
48
$16.9M 0.22%
363,397
-26,732
49
$16.7M 0.22%
475,534
+4,851
50
$16.4M 0.21%
221,288
+135,192
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