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
651
$2.24M 0.03%
30,962
-39,603
652
$2.24M 0.03%
17,740
+12,955
653
$2.22M 0.03%
36,764
+5,246
654
$2.21M 0.03%
57,946
-93,293
655
$2.21M 0.03%
176,134
-131,462
656
$2.2M 0.03%
82,523
-18,758
657
$2.19M 0.03%
15,547
+5,232
658
$2.18M 0.03%
11,637
-1,123
659
$2.18M 0.03%
38,454
660
$2.17M 0.03%
40,050
+31,416
661
$2.17M 0.03%
64,200
-39,073
662
$2.17M 0.03%
7,720
+3,042
663
$2.16M 0.03%
17,479
+402
664
$2.16M 0.03%
1,212,956
-51,936
665
$2.15M 0.03%
20,835
+2,172
666
$2.15M 0.03%
+11,759
667
$2.15M 0.03%
75,016
-6,362
668
$2.15M 0.03%
61,661
+33,793
669
$2.14M 0.03%
13,900
-18,019
670
$2.14M 0.03%
+66,885
671
$2.11M 0.03%
67,988
+7,593
672
$2.08M 0.03%
4,034
+1,571
673
$2.08M 0.03%
35,484
+21,529
674
$2.05M 0.03%
17,234
+7,924
675
$2.04M 0.03%
66,066
+16,867
25 26
27
28 29