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
$7.72B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$47.4M
3
+$21.2M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$20.9M
5
LECO icon
Lincoln Electric
LECO
+$20.4M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.29M
4
MRSH
Marsh
MRSH
+$8.62M
5
INCY icon
Incyte
INCY
+$7.89M

Sector Composition

1 Technology 18.88%
2 Industrials 12.24%
3 Consumer Discretionary 10.35%
4 Healthcare 8.92%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.49M 0.05%
+80,764
527
$3.49M 0.05%
2,495
-1,472
528
$3.47M 0.05%
125,948
-24,669
529
$3.47M 0.04%
249,671
-17,426
530
$3.47M 0.04%
32,700
-727
531
$3.46M 0.04%
32,818
+1,429
532
$3.45M 0.04%
148,856
+88,080
533
$3.43M 0.04%
60,104
+8,660
534
$3.43M 0.04%
329,958
+17,993
535
$3.42M 0.04%
477,644
-65,944
536
$3.4M 0.04%
277,978
+125,753
537
$3.36M 0.04%
35,414
-4,738
538
$3.35M 0.04%
132,351
-237,049
539
$3.35M 0.04%
149,904
+96,981
540
$3.33M 0.04%
57,752
+37,488
541
$3.32M 0.04%
75,099
+29,470
542
$3.32M 0.04%
58,072
+50,415
543
$3.3M 0.04%
11,487
+4,114
544
$3.29M 0.04%
18,501
-642
545
$3.29M 0.04%
286,927
+192,983
546
$3.29M 0.04%
22,927
+4,375
547
$3.29M 0.04%
7,265
+1,237
548
$3.28M 0.04%
222,456
-89,093
549
$3.27M 0.04%
44,178
-61,524
550
$3.27M 0.04%
78,031
+25,262
20 21
22
23 24