GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$128M
2
+$57.9M
3
+$22.4M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$21.6M
5
ANSS
Ansys
ANSS
+$20.8M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$9.29M
4
MMC icon
Marsh & McLennan
MMC
+$8.85M
5
INCY icon
Incyte
INCY
+$8.45M

Sector Composition

1 Technology 18.94%
2 Industrials 12.24%
3 Consumer Discretionary 10.35%
4 Healthcare 8.92%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.46M 0.02%
120,414
+82,139
777
$1.46M 0.02%
24,352
+773
778
$1.44M 0.02%
38,935
+24,373
779
$1.44M 0.02%
108,370
-3,741
780
$1.44M 0.02%
13,704
-3,121
781
$1.43M 0.02%
32,652
-59
782
$1.43M 0.02%
218,470
+142,845
783
$1.42M 0.02%
46,065
+1,295
784
$1.41M 0.02%
46,751
+32,352
785
$1.4M 0.02%
56,583
+8,432
786
$1.39M 0.02%
43,264
+19,545
787
$1.38M 0.02%
5,744
+3,090
788
$1.38M 0.02%
13,289
-11,179
789
$1.37M 0.02%
151,874
+125,730
790
$1.37M 0.02%
27,178
+17,228
791
$1.37M 0.02%
14,175
+12,017
792
$1.37M 0.02%
37,777
+458
793
$1.37M 0.02%
29,045
+16,788
794
$1.37M 0.02%
8,793
-823
795
$1.36M 0.02%
68,009
+38,358
796
$1.35M 0.02%
39,054
+21,427
797
$1.35M 0.02%
11,377
+60
798
$1.34M 0.02%
11,136
-13,301
799
$1.34M 0.02%
3,285
+2,622
800
$1.34M 0.02%
11,091
+7,594
30 31
32
33 34