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
626
$2.41M 0.03%
22,761
+16,984
627
$2.41M 0.03%
81,958
+19,181
628
$2.4M 0.03%
25,841
+22,861
629
$2.38M 0.03%
104,600
+72,785
630
$2.38M 0.03%
200,432
+188,502
631
$2.38M 0.03%
16,873
+8,964
632
$2.36M 0.03%
4,576
633
$2.35M 0.03%
91,473
+32,704
634
$2.34M 0.03%
119,449
-10,842
635
$2.34M 0.03%
93,979
-139,982
636
$2.34M 0.03%
20,271
-1,902
637
$2.34M 0.03%
18,888
+76
638
$2.34M 0.03%
19,987
-5,681
639
$2.34M 0.03%
24,544
-30,950
640
$2.33M 0.03%
38,016
-30,190
641
$2.33M 0.03%
12,339
+7,630
642
$2.32M 0.03%
16,608
+9,802
643
$2.32M 0.03%
+160,573
644
$2.31M 0.03%
193,344
+56,433
645
$2.3M 0.03%
+13,438
646
$2.29M 0.03%
42,912
+31,396
647
$2.28M 0.03%
217,136
+202,493
648
$2.28M 0.03%
48,091
+16,593
649
$2.26M 0.03%
47,797
+31,280
650
$2.25M 0.03%
14,101
-24,713
24 25
26
27 28