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
601
$1.51M 0.04%
20,757
+9,234
602
$1.51M 0.04%
19,928
-1,375
603
$1.5M 0.04%
17,134
+4,891
604
$1.5M 0.04%
13,451
+3,686
605
$1.5M 0.04%
+25,735
606
$1.5M 0.04%
34,814
-10,222
607
$1.5M 0.04%
15,549
-3,168
608
$1.49M 0.04%
16,958
+6,379
609
$1.49M 0.04%
6,384
-5,210
610
$1.49M 0.04%
14,917
+542
611
$1.49M 0.04%
28,364
+2,086
612
$1.49M 0.04%
29,369
-28,013
613
$1.48M 0.04%
159,722
+46,414
614
$1.48M 0.04%
+10,689
615
$1.48M 0.04%
175,670
+65,872
616
$1.47M 0.04%
28,123
-3,310
617
$1.45M 0.04%
11,890
+9,228
618
$1.45M 0.04%
9,861
-6,910
619
$1.44M 0.04%
13,246
-56,263
620
$1.44M 0.03%
2,501
-1,798
621
$1.44M 0.03%
6,362
+1,329
622
$1.44M 0.03%
4,856
+1,375
623
$1.44M 0.03%
35,953
+19,178
624
$1.44M 0.03%
9,797
+3,705
625
$1.44M 0.03%
17,327
+11,169
23 24
25
26 27