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
651
$1.33M 0.03%
111,625
-1,778
652
$1.33M 0.03%
28,026
+5,854
653
$1.33M 0.03%
29,169
-31,724
654
$1.33M 0.03%
18,600
+5,818
655
$1.32M 0.03%
38,821
-23,479
656
$1.32M 0.03%
153,206
+31,308
657
$1.32M 0.03%
35,604
+2,190
658
$1.32M 0.03%
24,106
+1,941
659
$1.31M 0.03%
40,991
+30,245
660
$1.31M 0.03%
+7,406
661
$1.3M 0.03%
132,916
-109,472
662
$1.3M 0.03%
28,830
+5,432
663
$1.3M 0.03%
9,227
+1,317
664
$1.29M 0.03%
7,996
+721
665
$1.29M 0.03%
18,518
-62,033
666
$1.29M 0.03%
4,032
+145
667
$1.28M 0.03%
13,527
+2,393
668
$1.28M 0.03%
3,719
+42
669
$1.28M 0.03%
35,756
+14,341
670
$1.27M 0.03%
34,082
-1,317
671
$1.27M 0.03%
+5,335
672
$1.27M 0.03%
37,195
+983
673
$1.27M 0.03%
+5,024
674
$1.27M 0.03%
31,004
-7,129
675
$1.27M 0.03%
22,020
+6,667
25 26
27
28 29