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
526
$1.13M 0.04%
20,399
+3,272
527
$1.13M 0.03%
75,681
-2,291
528
$1.13M 0.03%
+71,251
529
$1.12M 0.03%
8,962
+4,554
530
$1.12M 0.03%
10,257
+7,814
531
$1.12M 0.03%
18,087
+14,151
532
$1.11M 0.03%
30,855
+15,387
533
$1.11M 0.03%
49,440
+594
534
$1.11M 0.03%
12,124
-58,213
535
$1.11M 0.03%
+4,786
536
$1.09M 0.03%
27,295
+13,689
537
$1.09M 0.03%
3,146
+1,287
538
$1.08M 0.03%
12,395
-2,960
539
$1.08M 0.03%
7,848
+2,935
540
$1.08M 0.03%
3,584
-3,367
541
$1.08M 0.03%
49,657
-12,864
542
$1.07M 0.03%
5,572
+3,884
543
$1.06M 0.03%
+37,399
544
$1.06M 0.03%
7,365
+1,414
545
$1.06M 0.03%
43,455
+4,174
546
$1.05M 0.03%
42,935
-402,001
547
$1.05M 0.03%
63,090
-98,611
548
$1.03M 0.03%
17,481
-1,131
549
$1.03M 0.03%
4,938
+3,010
550
$1.03M 0.03%
22,493
+1,349
20 21
22
23 24