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
551
$1.81M 0.04%
13,409
+2,564
552
$1.81M 0.04%
10,551
+5,728
553
$1.79M 0.04%
20,358
-7,401
554
$1.79M 0.04%
38,115
+7,020
555
$1.79M 0.04%
17,046
+2,918
556
$1.78M 0.04%
22,417
+7,478
557
$1.77M 0.04%
71,791
+57,484
558
$1.76M 0.04%
66,199
+16,875
559
$1.75M 0.04%
45,366
-7,275
560
$1.74M 0.04%
10,323
+7,755
561
$1.73M 0.04%
48,163
+17,537
562
$1.73M 0.04%
+11,168
563
$1.73M 0.04%
23,920
-59
564
$1.72M 0.04%
53,173
+37,167
565
$1.71M 0.04%
18,435
+1,629
566
$1.71M 0.04%
32,496
+10,543
567
$1.69M 0.04%
62,990
+30,193
568
$1.68M 0.04%
21,138
-4,115
569
$1.68M 0.04%
33,434
+5,820
570
$1.68M 0.04%
43,871
+16,424
571
$1.66M 0.04%
21,025
-2,013
572
$1.65M 0.04%
25,293
+5,760
573
$1.65M 0.04%
12,260
+6,400
574
$1.65M 0.04%
20,067
+14,881
575
$1.64M 0.04%
12,904
-3,496
21 22
23
24 25