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
501
$1.24M 0.04%
19,833
+9,823
502
$1.24M 0.04%
21,792
+3,253
503
$1.23M 0.04%
94,396
+44,803
504
$1.23M 0.04%
7,005
-7,564
505
$1.22M 0.04%
23,839
-20,881
506
$1.22M 0.04%
12,232
-1,328
507
$1.21M 0.04%
16,504
+5,625
508
$1.2M 0.04%
51,770
-33,021
509
$1.2M 0.04%
34,130
+15,621
510
$1.2M 0.04%
6,704
+2,910
511
$1.19M 0.04%
20,236
+3,232
512
$1.18M 0.04%
6,601
+937
513
$1.18M 0.04%
8,457
+5,447
514
$1.18M 0.04%
22,041
+1,173
515
$1.17M 0.04%
2,311
+1,101
516
$1.17M 0.04%
12,528
-1,727
517
$1.16M 0.04%
40,700
+13,469
518
$1.16M 0.04%
16,614
-5,192
519
$1.16M 0.04%
+34,757
520
$1.15M 0.04%
24,392
+20,786
521
$1.15M 0.04%
17,527
+7,180
522
$1.15M 0.04%
90,986
-96,666
523
$1.14M 0.04%
+61,292
524
$1.14M 0.04%
4,726
+132
525
$1.13M 0.04%
19,210
-2,273
19 20
21
22 23