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
751
$1.61M 0.02%
40,185
-4,512
752
$1.61M 0.02%
31,577
+22,874
753
$1.6M 0.02%
32,774
+312
754
$1.59M 0.02%
+9,584
755
$1.57M 0.02%
7,151
-816
756
$1.56M 0.02%
99,729
-9,029
757
$1.56M 0.02%
123,275
-186,896
758
$1.56M 0.02%
5,229
-15,535
759
$1.56M 0.02%
24,925
+6,871
760
$1.56M 0.02%
17,872
+14,676
761
$1.56M 0.02%
31,575
-537
762
$1.52M 0.02%
36,088
+27,702
763
$1.52M 0.02%
9,222
+2,994
764
$1.51M 0.02%
+19,091
765
$1.51M 0.02%
16,141
-29,189
766
$1.51M 0.02%
10,887
+1,700
767
$1.5M 0.02%
13,733
-6,948
768
$1.5M 0.02%
49,979
+23,099
769
$1.49M 0.02%
28,376
-13,537
770
$1.48M 0.02%
13,463
+9,288
771
$1.47M 0.02%
11,907
+5,800
772
$1.47M 0.02%
30,344
-26
773
$1.47M 0.02%
7,804
+230
774
$1.46M 0.02%
11,937
+7,044
775
$1.46M 0.02%
10,459
+1,872
29 30
31
32 33