GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$128M
2
+$57.9M
3
+$22.4M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$21.6M
5
ANSS
Ansys
ANSS
+$20.8M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$9.29M
4
MMC icon
Marsh & McLennan
MMC
+$8.85M
5
INCY icon
Incyte
INCY
+$8.45M

Sector Composition

1 Technology 18.94%
2 Industrials 12.24%
3 Consumer Discretionary 10.35%
4 Healthcare 8.92%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.8M 0.05%
16,074
-1,207
502
$3.78M 0.05%
53,656
+28,542
503
$3.77M 0.05%
99,746
+31,156
504
$3.76M 0.05%
27,260
+14,464
505
$3.73M 0.05%
51,486
-56
506
$3.72M 0.05%
67,075
+60,830
507
$3.72M 0.05%
7,394
-1,074
508
$3.7M 0.05%
35,448
+5,716
509
$3.69M 0.05%
154,295
-21,012
510
$3.68M 0.05%
17,930
+2,122
511
$3.67M 0.05%
14,873
-549
512
$3.64M 0.05%
150,719
+132,622
513
$3.62M 0.05%
19,555
+11,825
514
$3.61M 0.05%
34,731
+326
515
$3.6M 0.05%
26,320
-19,071
516
$3.59M 0.05%
106,622
+64,385
517
$3.57M 0.05%
11,369
-6,025
518
$3.56M 0.05%
55,783
-4,823
519
$3.55M 0.05%
67,423
-1,481
520
$3.54M 0.05%
24,027
+16,965
521
$3.53M 0.05%
85,616
+23,959
522
$3.53M 0.05%
53,230
+13,312
523
$3.52M 0.05%
50,338
+15,959
524
$3.51M 0.05%
25,746
-133
525
$3.49M 0.05%
42,854
+6,907
19 20
21
22 23