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
526
$2.01M 0.05%
109,071
+95,138
527
$2.01M 0.05%
+36,726
528
$2M 0.05%
+51,093
529
$2M 0.05%
41,800
+18,837
530
$2M 0.05%
12,275
+2,550
531
$1.99M 0.05%
62,477
+29,888
532
$1.99M 0.05%
6,266
-246
533
$1.99M 0.05%
36,633
-42,860
534
$1.9M 0.05%
71,208
+34,790
535
$1.89M 0.05%
8,483
-5,070
536
$1.88M 0.05%
13,174
+8,615
537
$1.88M 0.05%
9,545
-10,854
538
$1.87M 0.05%
63,549
+16,457
539
$1.87M 0.05%
24,074
+7,941
540
$1.87M 0.05%
25,857
+14,040
541
$1.87M 0.05%
+31,733
542
$1.86M 0.05%
29,406
+6,475
543
$1.86M 0.05%
52,773
+859
544
$1.84M 0.04%
69,451
+38,569
545
$1.84M 0.04%
30,432
-11,231
546
$1.83M 0.04%
9,548
+2,038
547
$1.82M 0.04%
120,887
-5,555
548
$1.82M 0.04%
4,594
-1,363
549
$1.82M 0.04%
43,272
+12,008
550
$1.81M 0.04%
50,286
+20,368
20 21
22
23 24