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
$7.72B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$47.4M
3
+$21.2M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$20.9M
5
LECO icon
Lincoln Electric
LECO
+$20.4M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.29M
4
MRSH
Marsh
MRSH
+$8.62M
5
INCY icon
Incyte
INCY
+$7.89M

Sector Composition

1 Technology 18.88%
2 Industrials 12.24%
3 Consumer Discretionary 10.35%
4 Healthcare 8.92%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.16M 0.05%
54,485
+44,050
477
$4.15M 0.05%
137,522
+82,920
478
$4.15M 0.05%
545,639
+81,760
479
$4.15M 0.05%
244,493
+8,958
480
$4.13M 0.05%
+161,646
481
$4.11M 0.05%
144,869
+72,731
482
$4.09M 0.05%
207,794
+176,054
483
$4.06M 0.05%
47,220
-33,602
484
$4.06M 0.05%
32,223
-36,435
485
$4.06M 0.05%
19,755
+9,515
486
$4.04M 0.05%
207,501
+101,587
487
$4.02M 0.05%
120,097
-36,846
488
$4M 0.05%
13,102
+1,204
489
$3.97M 0.05%
31,106
+26,766
490
$3.97M 0.05%
108,015
+24,390
491
$3.95M 0.05%
36,712
+7,070
492
$3.94M 0.05%
135,152
+124,079
493
$3.9M 0.05%
69,722
+28,067
494
$3.9M 0.05%
79,052
+18,180
495
$3.89M 0.05%
98,011
-3,699
496
$3.89M 0.05%
113,838
+72,702
497
$3.88M 0.05%
61,553
-69,995
498
$3.86M 0.05%
125,996
-4,068
499
$3.84M 0.05%
230,713
-55,368
500
$3.81M 0.05%
26,166
+6,074
18 19
20
21 22