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
726
$1.05M 0.03%
10,923
+2,163
727
$1.05M 0.03%
33,746
-67,042
728
$1.05M 0.03%
8,930
+3,983
729
$1.05M 0.03%
13,408
+4,583
730
$1.04M 0.03%
6,917
-2,522
731
$1.04M 0.03%
+94,880
732
$1.04M 0.03%
64,858
+26,197
733
$1.04M 0.03%
11,821
+4,840
734
$1.03M 0.03%
+29,456
735
$1.03M 0.02%
27,995
-12,755
736
$1.02M 0.02%
5,116
+1,730
737
$1.02M 0.02%
9,056
+6,595
738
$1.02M 0.02%
12,679
-7,046
739
$1.02M 0.02%
45,595
+17,731
740
$1.01M 0.02%
32,506
-15,308
741
$1.01M 0.02%
64,946
+3,655
742
$1.01M 0.02%
21,537
-34,670
743
$1.01M 0.02%
+28,339
744
$1,000K 0.02%
66,420
+23,553
745
$1,000K 0.02%
15,552
+6,945
746
$997K 0.02%
16,611
-41
747
$997K 0.02%
+22,064
748
$992K 0.02%
9,202
+134
749
$991K 0.02%
6,506
-2,449
750
$989K 0.02%
136,819
+91,982
28 29
30
31 32