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
$3.23B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$16.8M
3
+$15.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$13.6M

Top Sells

1
+$8.65M
2
+$8.65M
3
+$8.49M
4
WMT icon
Walmart Inc
WMT
+$8.26M
5
INTC icon
Intel
INTC
+$8.17M

Sector Composition

1 Technology 20.32%
2 Healthcare 11.92%
3 Industrials 10.78%
4 Consumer Discretionary 10.41%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.33%
5,146
+760
52
$10.5M 0.33%
341,696
+230,195
53
$10.5M 0.33%
219,905
+60,018
54
$10.5M 0.33%
96,048
+72,276
55
$10.5M 0.32%
416,406
-26,811
56
$10.4M 0.32%
79,631
+30,666
57
$10.3M 0.32%
165,921
+6,622
58
$10.2M 0.32%
266,115
-5,472
59
$10.2M 0.32%
220,713
+91,278
60
$10.1M 0.31%
176,213
-38,659
61
$10M 0.31%
158,790
+103,580
62
$9.9M 0.31%
65,477
+2,944
63
$9.9M 0.31%
585,307
+126,203
64
$9.87M 0.31%
21,670
+121
65
$9.7M 0.3%
207,165
+110,125
66
$9.58M 0.3%
119,552
-27,648
67
$9.53M 0.3%
167,950
-76,698
68
$9.47M 0.29%
73,796
+31,186
69
$9.36M 0.29%
90,835
+1,351
70
$9.34M 0.29%
75,000
-19,235
71
$9.32M 0.29%
248,720
+79,170
72
$9.3M 0.29%
41,939
-3,101
73
$9.12M 0.28%
30,483
+672
74
$9.04M 0.28%
144,030
-6,427
75
$8.96M 0.28%
144,438
-139,544
1 2
3
4 5