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
776
$921K 0.02%
5,017
-3,265
777
$917K 0.02%
33,362
+1,127
778
$917K 0.02%
15,842
+6,819
779
$912K 0.02%
40,575
+23,036
780
$911K 0.02%
37,053
+2,038
781
$905K 0.02%
+27,733
782
$903K 0.02%
3,910
-10,247
783
$902K 0.02%
9,345
+3,344
784
$901K 0.02%
12,479
+278
785
$901K 0.02%
15,094
-2,971
786
$898K 0.02%
+7,241
787
$898K 0.02%
7,395
+4,693
788
$895K 0.02%
5,488
-22,921
789
$895K 0.02%
+13,400
790
$894K 0.02%
45,554
+14,517
791
$889K 0.02%
+8,001
792
$882K 0.02%
38,975
-26,182
793
$881K 0.02%
10,927
-3,182
794
$872K 0.02%
38,312
+14,270
795
$867K 0.02%
13,688
-4,707
796
$866K 0.02%
19,167
+5,903
797
$859K 0.02%
8,980
-572
798
$857K 0.02%
5,091
-2,101
799
$856K 0.02%
13,187
+4,838
800
$854K 0.02%
33,495
+2,760
30 31
32
33 34