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
576
$2.91M 0.04%
28,521
-13,795
577
$2.89M 0.04%
56,066
+46,436
578
$2.89M 0.04%
57,821
+994
579
$2.88M 0.04%
13,403
+2,765
580
$2.87M 0.04%
13,620
-41,978
581
$2.87M 0.04%
31,181
+10,874
582
$2.86M 0.04%
29,471
+24,695
583
$2.85M 0.04%
22,000
-4,896
584
$2.84M 0.04%
398,764
+151,372
585
$2.83M 0.04%
221,400
+61,925
586
$2.78M 0.04%
29,854
+2,824
587
$2.77M 0.04%
11,965
+666
588
$2.77M 0.04%
57,419
-57,887
589
$2.77M 0.04%
43,340
+22,615
590
$2.76M 0.04%
105,438
-16,137
591
$2.76M 0.04%
30,100
592
$2.76M 0.04%
13,274
+4,611
593
$2.75M 0.04%
50,445
+28,304
594
$2.75M 0.04%
20,997
+2,430
595
$2.75M 0.04%
6,382
+3,419
596
$2.72M 0.04%
14,793
-2,053
597
$2.7M 0.04%
75,245
+53,205
598
$2.7M 0.03%
16,080
+1,513
599
$2.69M 0.03%
13,580
+1,804
600
$2.69M 0.03%
38,585
+2,481
22 23
24
25 26