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
501
$2.12M 0.05%
10,166
-17,496
502
$2.11M 0.05%
29,070
+5,232
503
$2.11M 0.05%
6,817
+2,512
504
$2.11M 0.05%
33,688
+6,434
505
$2.11M 0.05%
10,809
+4,377
506
$2.09M 0.05%
45,636
-4,651
507
$2.09M 0.05%
2,892
-1,118
508
$2.08M 0.05%
49,149
+9,655
509
$2.08M 0.05%
6,345
-257
510
$2.07M 0.05%
9,061
+5,562
511
$2.07M 0.05%
21,932
+5,729
512
$2.07M 0.05%
17,146
-30,190
513
$2.06M 0.05%
6,546
-184
514
$2.06M 0.05%
36,913
+9,967
515
$2.06M 0.05%
25,579
+1,971
516
$2.06M 0.05%
90,296
+80,711
517
$2.06M 0.05%
93,652
-11,728
518
$2.06M 0.05%
38,421
-31,361
519
$2.05M 0.05%
9,826
+4,541
520
$2.04M 0.05%
5,971
+3,095
521
$2.04M 0.05%
22,931
+5,153
522
$2.04M 0.05%
59,728
+30,748
523
$2.03M 0.05%
46,574
+29,996
524
$2.02M 0.05%
136,836
-162,791
525
$2.01M 0.05%
24,550
+17,599
19 20
21
22 23