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
826
$762K 0.02%
26,766
-13,552
827
$760K 0.02%
+11,403
828
$758K 0.02%
4,793
+1,553
829
$758K 0.02%
+89,740
830
$756K 0.02%
18,861
+9,779
831
$756K 0.02%
84,290
+5,624
832
$753K 0.02%
36,482
-27,519
833
$750K 0.02%
75,604
+63,884
834
$749K 0.02%
6,814
+3,821
835
$746K 0.02%
39,926
+26,633
836
$746K 0.02%
23,390
-17,010
837
$745K 0.02%
4,945
-18,793
838
$743K 0.02%
9,438
-1,504
839
$743K 0.02%
35,744
-29,116
840
$740K 0.02%
4,217
+2,574
841
$740K 0.02%
7,648
+805
842
$736K 0.02%
5,190
+1,772
843
$733K 0.02%
29,458
-10
844
$732K 0.02%
62,539
+28,676
845
$731K 0.02%
17,753
+7,982
846
$728K 0.02%
45,696
-13,256
847
$728K 0.02%
11,939
+2,496
848
$723K 0.02%
42,157
+9,442
849
$723K 0.02%
13,361
-1,274
850
$720K 0.02%
+9,462
32 33
34
35 36