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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
751
$593K 0.02%
+4,955
752
$589K 0.02%
3,839
-845
753
$588K 0.02%
6,376
-10,895
754
$582K 0.02%
15,007
+7,653
755
$582K 0.02%
11,392
+3,599
756
$582K 0.02%
9,747
-738
757
$581K 0.02%
12,725
+26
758
$580K 0.02%
14,707
-80,972
759
$577K 0.02%
7,755
-1,858
760
$575K 0.02%
7,250
+2,501
761
$573K 0.02%
8,217
+5,720
762
$568K 0.02%
25,045
+3,823
763
$567K 0.02%
12,322
-89
764
$567K 0.02%
51,390
-17,370
765
$566K 0.02%
5,069
-12,322
766
$563K 0.02%
17,599
-24,055
767
$562K 0.02%
+13,685
768
$561K 0.02%
12,812
-2,990
769
$560K 0.02%
3,765
-12,299
770
$559K 0.02%
1,531
-177
771
$557K 0.02%
+10,119
772
$556K 0.02%
26,132
+9,310
773
$555K 0.02%
7,523
-15,127
774
$552K 0.02%
4,239
-6,132
775
$549K 0.02%
22,418
-73,700
29 30
31
32 33