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
551
$3.25M 0.04%
264,489
-197,260
552
$3.22M 0.04%
387,493
+299,981
553
$3.22M 0.04%
13,237
+11,190
554
$3.22M 0.04%
80,846
+54,967
555
$3.2M 0.04%
69,541
+7,385
556
$3.2M 0.04%
56,238
+4,550
557
$3.2M 0.04%
15,464
-10,478
558
$3.19M 0.04%
13,327
+8,306
559
$3.16M 0.04%
6,590
+1,323
560
$3.13M 0.04%
26,488
+1,108
561
$3.12M 0.04%
15,876
+3,953
562
$3.11M 0.04%
41,948
+30,250
563
$3.11M 0.04%
44,364
+1,873
564
$3.11M 0.04%
165,516
-4,449
565
$3.1M 0.04%
51,476
-23,580
566
$3.1M 0.04%
138,771
-4,433
567
$3.08M 0.04%
17,105
+12,237
568
$3.04M 0.04%
83,352
+16,425
569
$3.02M 0.04%
83,517
-12,325
570
$3M 0.04%
218,674
-1,697
571
$2.96M 0.04%
21,216
-27,423
572
$2.93M 0.04%
59,835
+2,995
573
$2.93M 0.04%
11,973
+3,600
574
$2.93M 0.04%
9,519
+5,022
575
$2.92M 0.04%
63,029
+2,014
21 22
23
24 25