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
$7.72B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$47.4M
3
+$21.2M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$20.9M
5
LECO icon
Lincoln Electric
LECO
+$20.4M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.29M
4
MRSH
Marsh
MRSH
+$8.62M
5
INCY icon
Incyte
INCY
+$7.89M

Sector Composition

1 Technology 18.88%
2 Industrials 12.24%
3 Consumer Discretionary 10.35%
4 Healthcare 8.92%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.66M 0.03%
15,680
+1,360
602
$2.66M 0.03%
12,630
-8,501
603
$2.66M 0.03%
24,890
+14,252
604
$2.63M 0.03%
12,499
605
$2.61M 0.03%
25,228
+175
606
$2.6M 0.03%
12,179
-53,942
607
$2.6M 0.03%
10,755
+5,174
608
$2.59M 0.03%
118,497
+22,928
609
$2.57M 0.03%
17,738
-1,069
610
$2.56M 0.03%
85,005
+1,277
611
$2.56M 0.03%
1,717
-460
612
$2.55M 0.03%
83,960
-12,435
613
$2.55M 0.03%
210,872
+131,383
614
$2.54M 0.03%
13,960
-16,474
615
$2.53M 0.03%
71,083
-84,645
616
$2.51M 0.03%
512,932
+150,798
617
$2.51M 0.03%
24,273
-21,396
618
$2.51M 0.03%
25,776
+249
619
$2.48M 0.03%
16,349
+6,742
620
$2.47M 0.03%
38,927
+7,748
621
$2.45M 0.03%
26,743
-3,484
622
$2.45M 0.03%
16,808
-1,665
623
$2.45M 0.03%
+84,748
624
$2.43M 0.03%
31,758
+13,799
625
$2.42M 0.03%
5,883
-96
23 24
25
26 27