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
626
$833K 0.03%
10,434
-712
627
$830K 0.03%
16,252
-4,162
628
$827K 0.03%
15,249
+5,726
629
$826K 0.03%
13,162
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630
$826K 0.03%
19,348
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631
$825K 0.03%
7,988
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632
$820K 0.03%
11,187
+5,925
633
$819K 0.03%
13,048
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634
$817K 0.03%
2,807
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635
$817K 0.03%
7,175
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636
$816K 0.03%
2,298
-49
637
$815K 0.03%
+7,814
638
$811K 0.03%
17,260
+8,506
639
$810K 0.03%
+4,417
640
$808K 0.03%
24,055
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$807K 0.03%
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22,301
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644
$794K 0.02%
12,778
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$793K 0.02%
30,658
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646
$788K 0.02%
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647
$787K 0.02%
33,504
+299
648
$785K 0.02%
9,409
-33,469
649
$783K 0.02%
35,711
-67
650
$782K 0.02%
9,313
-775
24 25
26
27 28