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
51
$16.4M 0.21%
284,505
+118,614
52
$16.3M 0.21%
249,224
+32,262
53
$16.2M 0.21%
360,764
+310,700
54
$16.2M 0.21%
565,062
-165,761
55
$16.1M 0.21%
67,924
+30,160
56
$16.1M 0.21%
338,074
-89,525
57
$15.9M 0.21%
123,501
-9,846
58
$15.9M 0.21%
92,161
+30,333
59
$15.9M 0.21%
558,460
+203,756
60
$15.7M 0.2%
232,840
-25,850
61
$15.4M 0.2%
144,925
-49,560
62
$15.4M 0.2%
104,266
+21,709
63
$15.4M 0.2%
359,836
+2,175
64
$15.3M 0.2%
197,530
+68,143
65
$15.2M 0.2%
47,593
+1,524
66
$15.1M 0.2%
168,756
+31,314
67
$15M 0.19%
108,371
+11,427
68
$14.7M 0.19%
712,186
+41,619
69
$14.6M 0.19%
50,375
+30,665
70
$14.5M 0.19%
758,900
-83,141
71
$14.5M 0.19%
109,436
+29,417
72
$14.4M 0.19%
43,419
+4,845
73
$14.3M 0.19%
64,953
+43,906
74
$14.3M 0.18%
37,010
+18,082
75
$14.3M 0.18%
148,237
+38,434
1 2
3
4 5