GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$128M
2
+$57.9M
3
+$22.4M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$21.6M
5
ANSS
Ansys
ANSS
+$20.8M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$9.29M
4
MMC icon
Marsh & McLennan
MMC
+$8.85M
5
INCY icon
Incyte
INCY
+$8.45M

Sector Composition

1 Technology 18.94%
2 Industrials 12.24%
3 Consumer Discretionary 10.35%
4 Healthcare 8.92%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.04M 0.03%
36,581
+13,968
677
$2.02M 0.03%
34,194
+30,422
678
$2.02M 0.03%
+57,577
679
$2.02M 0.03%
4,251
+246
680
$2.01M 0.03%
105,367
+9,520
681
$2M 0.03%
11,328
+3,347
682
$2M 0.03%
27,759
683
$2M 0.03%
24,287
+9,152
684
$1.98M 0.03%
20,423
+6,946
685
$1.98M 0.03%
61,417
+8,995
686
$1.98M 0.03%
25,692
+2,282
687
$1.96M 0.03%
85,231
-5,684
688
$1.96M 0.03%
132,658
+62,490
689
$1.96M 0.03%
+9,694
690
$1.95M 0.03%
31,202
+1,852
691
$1.95M 0.03%
36,102
-13,783
692
$1.93M 0.03%
26,218
+217
693
$1.93M 0.02%
169,765
+18,950
694
$1.93M 0.02%
27,446
-25,777
695
$1.91M 0.02%
19,595
-23,496
696
$1.91M 0.02%
298,598
+34,067
697
$1.91M 0.02%
76,017
-13,260
698
$1.9M 0.02%
31,633
-18,272
699
$1.89M 0.02%
+15,811
700
$1.87M 0.02%
31,939
26 27
28
29 30