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
701
$1.18M 0.03%
+13,410
702
$1.18M 0.03%
111,859
+36,537
703
$1.17M 0.03%
21,601
+9,959
704
$1.17M 0.03%
39,322
-80,434
705
$1.16M 0.03%
7,242
-6,534
706
$1.16M 0.03%
6,975
-18,430
707
$1.15M 0.03%
9,304
+6,336
708
$1.14M 0.03%
8,678
-41,715
709
$1.13M 0.03%
26,036
-39,904
710
$1.11M 0.03%
139,015
+48,494
711
$1.1M 0.03%
+3,081
712
$1.09M 0.03%
28,014
+19,615
713
$1.09M 0.03%
13,350
+3,464
714
$1.08M 0.03%
8,625
-5,737
715
$1.08M 0.03%
8,503
+4,068
716
$1.08M 0.03%
114,957
+61,465
717
$1.08M 0.03%
19,868
+4,230
718
$1.08M 0.03%
17,935
+4,037
719
$1.07M 0.03%
78,370
-26,736
720
$1.07M 0.03%
5,782
+881
721
$1.07M 0.03%
+16,959
722
$1.06M 0.03%
19,057
+11,664
723
$1.06M 0.03%
12,264
+3,263
724
$1.06M 0.03%
201,221
+8,502
725
$1.05M 0.03%
4,135
-986
27 28
29
30 31