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
676
$1.26M 0.03%
33,178
+9,726
677
$1.26M 0.03%
11,438
+6,326
678
$1.26M 0.03%
35,885
+10,045
679
$1.25M 0.03%
4,097
+437
680
$1.25M 0.03%
75,449
-23,783
681
$1.25M 0.03%
42,900
-6,140
682
$1.24M 0.03%
+30,449
683
$1.24M 0.03%
32,193
-3,136
684
$1.24M 0.03%
114,847
-47,636
685
$1.23M 0.03%
9,500
+408
686
$1.23M 0.03%
16,549
+3,039
687
$1.22M 0.03%
74,182
+22,632
688
$1.21M 0.03%
+55,888
689
$1.21M 0.03%
43,758
+18,040
690
$1.21M 0.03%
7,783
-3,779
691
$1.2M 0.03%
12,977
+6,084
692
$1.2M 0.03%
12,950
-14,229
693
$1.2M 0.03%
9,312
+2,476
694
$1.19M 0.03%
3,044
+83
695
$1.19M 0.03%
39,454
+21,024
696
$1.19M 0.03%
49,299
+17,704
697
$1.19M 0.03%
15,244
+4,254
698
$1.18M 0.03%
28,860
-15,361
699
$1.18M 0.03%
+5,088
700
$1.18M 0.03%
33,057
+21,507
26 27
28
29 30