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
576
$1.64M 0.04%
31,284
-19,111
577
$1.63M 0.04%
14,591
+452
578
$1.62M 0.04%
13,584
+7,440
579
$1.62M 0.04%
29,994
+15,921
580
$1.61M 0.04%
2,288
+837
581
$1.6M 0.04%
53,481
+2,458
582
$1.6M 0.04%
26,969
+8,017
583
$1.6M 0.04%
4,499
-2,025
584
$1.59M 0.04%
43,687
-4,723
585
$1.59M 0.04%
+10,906
586
$1.59M 0.04%
62,254
+51,564
587
$1.59M 0.04%
25,764
+5,025
588
$1.58M 0.04%
5,223
-2,375
589
$1.58M 0.04%
21,710
-5,970
590
$1.57M 0.04%
22,645
+1,025
591
$1.56M 0.04%
5,973
-3,104
592
$1.56M 0.04%
14,919
-838
593
$1.56M 0.04%
31,132
+15,064
594
$1.56M 0.04%
30,875
+24,790
595
$1.56M 0.04%
27,109
+12,150
596
$1.54M 0.04%
26,427
+18,983
597
$1.54M 0.04%
13,860
-39,320
598
$1.52M 0.04%
18,060
+2,564
599
$1.52M 0.04%
+7,497
600
$1.51M 0.04%
100,316
+26,101
22 23
24
25 26