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
476
$1.33M 0.04%
7,389
-1,676
477
$1.32M 0.04%
19,329
+9,696
478
$1.32M 0.04%
4,622
+842
479
$1.31M 0.04%
10,391
-4,149
480
$1.31M 0.04%
20,412
-24,251
481
$1.31M 0.04%
+12,116
482
$1.31M 0.04%
15,517
+11,986
483
$1.31M 0.04%
+11,969
484
$1.3M 0.04%
30,303
-13,479
485
$1.3M 0.04%
21,458
+12,227
486
$1.3M 0.04%
22,435
+11,458
487
$1.3M 0.04%
1,748
+906
488
$1.29M 0.04%
32,483
-5,414
489
$1.29M 0.04%
+38,102
490
$1.28M 0.04%
38,362
+22,631
491
$1.28M 0.04%
8,795
+4,279
492
$1.27M 0.04%
26,178
-13,602
493
$1.26M 0.04%
8,690
+3,385
494
$1.26M 0.04%
3,719
-582
495
$1.25M 0.04%
15,316
-22,607
496
$1.25M 0.04%
+44,471
497
$1.25M 0.04%
7,631
-262
498
$1.25M 0.04%
21,736
+4,739
499
$1.25M 0.04%
2,565
-2,736
500
$1.24M 0.04%
8,020
+4,690
18 19
20
21 22