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
701
$1.87M 0.02%
+14,195
702
$1.87M 0.02%
18,159
-20,049
703
$1.87M 0.02%
19,755
+2,240
704
$1.86M 0.02%
10,175
-2,250
705
$1.86M 0.02%
+62,120
706
$1.85M 0.02%
10,197
+7,123
707
$1.85M 0.02%
29,145
+17,610
708
$1.85M 0.02%
20,545
+9,128
709
$1.85M 0.02%
145,312
+126,928
710
$1.84M 0.02%
42,651
+5,817
711
$1.84M 0.02%
54,023
-109,214
712
$1.83M 0.02%
7,113
-17,779
713
$1.83M 0.02%
+34,677
714
$1.82M 0.02%
3,877
-2,958
715
$1.81M 0.02%
20,302
-12,815
716
$1.8M 0.02%
63,865
+30,613
717
$1.8M 0.02%
23,124
-35,083
718
$1.77M 0.02%
53,376
+38,273
719
$1.77M 0.02%
28,042
-32,935
720
$1.77M 0.02%
107,380
-4,959
721
$1.77M 0.02%
4,356
-3,081
722
$1.76M 0.02%
13,820
-130
723
$1.76M 0.02%
12,581
+9,927
724
$1.76M 0.02%
43,727
-131
725
$1.74M 0.02%
20,968
+3,417
27 28
29
30 31