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
726
$623K 0.02%
17,785
-4,563
727
$622K 0.02%
14,079
-6,415
728
$622K 0.02%
32,977
+13,051
729
$621K 0.02%
2,066
-2,833
730
$621K 0.02%
+47,375
731
$621K 0.02%
16,403
+11,538
732
$618K 0.02%
12,587
-8,345
733
$618K 0.02%
+21,214
734
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5,351
-286
735
$615K 0.02%
3,482
+716
736
$611K 0.02%
11,595
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737
$611K 0.02%
5,672
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738
$610K 0.02%
24,743
+7,511
739
$609K 0.02%
103,525
-228,366
740
$609K 0.02%
8,533
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15,631
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742
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4,918
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743
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11,608
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744
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745
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746
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15,803
-7,518
747
$598K 0.02%
9,878
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748
$598K 0.02%
30,252
+1,609
749
$597K 0.02%
39,436
-35,370
750
$594K 0.02%
2,021
+439
28 29
30
31 32