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
576
$955K 0.03%
88,131
+45,343
577
$955K 0.03%
4,290
-1,195
578
$951K 0.03%
3,396
+1,903
579
$951K 0.03%
70,725
+17,520
580
$950K 0.03%
3,120
-2,553
581
$945K 0.03%
30,343
+15,437
582
$943K 0.03%
25,784
-8,874
583
$943K 0.03%
+6,864
584
$941K 0.03%
23,385
-1,913
585
$939K 0.03%
6,935
+472
586
$937K 0.03%
6,635
+4,427
587
$937K 0.03%
+13,099
588
$936K 0.03%
6,208
+3,693
589
$932K 0.03%
100,914
-304,169
590
$931K 0.03%
11,043
+5,898
591
$931K 0.03%
8,841
+5,557
592
$931K 0.03%
21,406
+13,555
593
$928K 0.03%
28,878
+1,599
594
$926K 0.03%
4,501
+2,319
595
$921K 0.03%
+23,963
596
$918K 0.03%
+9,642
597
$911K 0.03%
5,472
-1,781
598
$909K 0.03%
21,009
-73,513
599
$907K 0.03%
1,648
+363
600
$906K 0.03%
9,175
+6,469
22 23
24
25 26