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
801
$1.33M 0.02%
22,085
+13,209
802
$1.33M 0.02%
49,705
+34,725
803
$1.32M 0.02%
+13,975
804
$1.31M 0.02%
14,906
+3,750
805
$1.31M 0.02%
16,706
+4,021
806
$1.31M 0.02%
12,525
-3,370
807
$1.31M 0.02%
5,847
+725
808
$1.3M 0.02%
73,307
+1,731
809
$1.3M 0.02%
+112,537
810
$1.3M 0.02%
+6,405
811
$1.3M 0.02%
234,186
+11,815
812
$1.3M 0.02%
12,926
-671
813
$1.29M 0.02%
174,495
+101,904
814
$1.29M 0.02%
4,359
-1,913
815
$1.29M 0.02%
191,533
-24,385
816
$1.29M 0.02%
142,906
+84,654
817
$1.28M 0.02%
15,272
-690
818
$1.28M 0.02%
18,399
+11,434
819
$1.27M 0.02%
124,206
-70,986
820
$1.26M 0.02%
24,668
+15,821
821
$1.26M 0.02%
195,392
+120,730
822
$1.24M 0.02%
+19,934
823
$1.24M 0.02%
1,690
+476
824
$1.24M 0.02%
16,739
+20
825
$1.23M 0.02%
96,884
-12,867
31 32
33
34 35