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
751
$989K 0.02%
171,070
+97,338
752
$989K 0.02%
19,109
-320
753
$987K 0.02%
10,572
+5,908
754
$983K 0.02%
+16,108
755
$982K 0.02%
2,978
-8,072
756
$974K 0.02%
15,889
+2,151
757
$974K 0.02%
11,550
+6,158
758
$965K 0.02%
86,578
+51,821
759
$963K 0.02%
19,779
-34,891
760
$961K 0.02%
+23,789
761
$956K 0.02%
34,957
-23,836
762
$955K 0.02%
27,329
-10,224
763
$954K 0.02%
17,820
+7,350
764
$952K 0.02%
8,508
+1,506
765
$944K 0.02%
13,196
766
$943K 0.02%
24,556
+14,060
767
$940K 0.02%
+23,574
768
$932K 0.02%
28,442
+12,791
769
$932K 0.02%
14,785
+3,564
770
$929K 0.02%
123,264
+7,162
771
$928K 0.02%
75,854
+65,220
772
$927K 0.02%
48,509
+13,638
773
$926K 0.02%
16,041
-5,305
774
$926K 0.02%
32,832
-52,591
775
$922K 0.02%
5,967
+1,898
29 30
31
32 33