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
$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
801
$504K 0.02%
23,391
-23,180
802
$503K 0.02%
10,961
-3,005
803
$502K 0.02%
27,423
-30,632
804
$501K 0.02%
+12,402
805
$498K 0.02%
+9,242
806
$498K 0.02%
25,177
+8,396
807
$497K 0.02%
+12,872
808
$497K 0.02%
6,508
-18,066
809
$497K 0.02%
+9,712
810
$495K 0.02%
+8,929
811
$495K 0.02%
+2,387
812
$494K 0.02%
3,567
-2,166
813
$492K 0.02%
14,898
+5,371
814
$490K 0.02%
5,213
-7,236
815
$488K 0.02%
18,558
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816
$488K 0.02%
3,681
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817
$487K 0.02%
13,412
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818
$486K 0.02%
9,987
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819
$485K 0.02%
9,432
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820
$485K 0.02%
23,645
+1,849
821
$482K 0.01%
+1,108
822
$481K 0.01%
2,631
+1,028
823
$476K 0.01%
+1,226
824
$474K 0.01%
3,194
-5
825
$470K 0.01%
7,949
31 32
33
34 35