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
626
$1.43M 0.03%
18,845
+4,881
627
$1.43M 0.03%
27,957
-43,530
628
$1.43M 0.03%
8,592
-11,116
629
$1.43M 0.03%
30,836
-3,370
630
$1.42M 0.03%
+19,050
631
$1.42M 0.03%
14,482
-5,415
632
$1.41M 0.03%
7,739
+2,497
633
$1.4M 0.03%
7,058
-25,216
634
$1.4M 0.03%
8,509
+4,531
635
$1.4M 0.03%
94,688
+8,725
636
$1.4M 0.03%
11,461
+8,778
637
$1.39M 0.03%
48,658
+21,293
638
$1.39M 0.03%
49,927
+10,821
639
$1.38M 0.03%
35,482
+15,212
640
$1.38M 0.03%
41,154
-6,220
641
$1.38M 0.03%
38,599
+14,847
642
$1.37M 0.03%
261,129
+189,056
643
$1.37M 0.03%
3,981
-4,088
644
$1.37M 0.03%
10,190
-779
645
$1.37M 0.03%
11,230
+7,833
646
$1.36M 0.03%
9,554
-336
647
$1.35M 0.03%
2,823
+768
648
$1.35M 0.03%
69,811
+19,225
649
$1.34M 0.03%
79,049
+9,716
650
$1.34M 0.03%
61,079
+39,153
24 25
26
27 28