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
801
$852K 0.02%
25,049
+5,308
802
$843K 0.02%
21,903
+10,271
803
$835K 0.02%
13,015
+4,705
804
$832K 0.02%
+11,943
805
$831K 0.02%
18,373
+5,003
806
$821K 0.02%
12,615
+1,802
807
$814K 0.02%
20,764
+11,890
808
$811K 0.02%
31,637
-3,630
809
$810K 0.02%
4,734
+791
810
$800K 0.02%
75,911
-15,725
811
$800K 0.02%
4,663
+2,881
812
$799K 0.02%
40,929
-1,078
813
$798K 0.02%
59,470
+32,696
814
$788K 0.02%
15,657
+407
815
$782K 0.02%
13,745
+3,807
816
$782K 0.02%
+3,416
817
$780K 0.02%
+7,510
818
$777K 0.02%
32,173
-49,993
819
$775K 0.02%
14,060
-30,915
820
$773K 0.02%
+51,588
821
$771K 0.02%
+24,258
822
$769K 0.02%
7,593
-236
823
$766K 0.02%
11,327
+305
824
$764K 0.02%
2,484
-2,159
825
$764K 0.02%
+38,294
31 32
33
34 35