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
$7.72B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$47.4M
3
+$21.2M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$20.9M
5
LECO icon
Lincoln Electric
LECO
+$20.4M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.29M
4
MRSH
Marsh
MRSH
+$8.62M
5
INCY icon
Incyte
INCY
+$7.89M

Sector Composition

1 Technology 18.88%
2 Industrials 12.24%
3 Consumer Discretionary 10.35%
4 Healthcare 8.92%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.74M 0.02%
37,128
+11,765
727
$1.74M 0.02%
88,703
+37,697
728
$1.73M 0.02%
1,101
+584
729
$1.73M 0.02%
86,530
+67,486
730
$1.72M 0.02%
+27,256
731
$1.72M 0.02%
11,949
+7,220
732
$1.72M 0.02%
+8,382
733
$1.72M 0.02%
65,114
+44,497
734
$1.72M 0.02%
509,161
+187,094
735
$1.72M 0.02%
19,211
-19,609
736
$1.71M 0.02%
34,931
-5,159
737
$1.7M 0.02%
61,189
-62
738
$1.7M 0.02%
11,965
+3,116
739
$1.69M 0.02%
14,462
-15,500
740
$1.69M 0.02%
28,683
+24,829
741
$1.68M 0.02%
15,406
+554
742
$1.68M 0.02%
25,218
-19,351
743
$1.66M 0.02%
24,224
+3,193
744
$1.64M 0.02%
41,736
+17,853
745
$1.63M 0.02%
62,390
+34,923
746
$1.63M 0.02%
632,683
-181,858
747
$1.62M 0.02%
114,931
-5,870
748
$1.62M 0.02%
32,788
+84
749
$1.62M 0.02%
71,062
-50,233
750
$1.61M 0.02%
5,561
-556
28 29
30
31 32