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
476
$2.25M 0.05%
+106,684
477
$2.25M 0.05%
20,830
+15,355
478
$2.25M 0.05%
45,389
+8,928
479
$2.25M 0.05%
8,757
-35
480
$2.24M 0.05%
11,348
-14,374
481
$2.22M 0.05%
41,083
+4,607
482
$2.22M 0.05%
29,259
+12,242
483
$2.21M 0.05%
19,132
+11,252
484
$2.21M 0.05%
+15,372
485
$2.2M 0.05%
4,092
+1,333
486
$2.2M 0.05%
242,721
+48,608
487
$2.2M 0.05%
5,690
-639
488
$2.2M 0.05%
10,451
-15,580
489
$2.19M 0.05%
40,233
+23,625
490
$2.19M 0.05%
14,135
+1,860
491
$2.19M 0.05%
14,386
-9,635
492
$2.17M 0.05%
23,310
+4,457
493
$2.17M 0.05%
68,560
+47,848
494
$2.16M 0.05%
57,582
+19,205
495
$2.15M 0.05%
29,807
+9,477
496
$2.15M 0.05%
6,434
+922
497
$2.14M 0.05%
124,195
-80,913
498
$2.14M 0.05%
59,669
+50,537
499
$2.14M 0.05%
+32,482
500
$2.12M 0.05%
28,213
-4,282
18 19
20
21 22