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
$7.72B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$47.4M
3
+$21.2M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$20.9M
5
LECO icon
Lincoln Electric
LECO
+$20.4M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.29M
4
MRSH
Marsh
MRSH
+$8.62M
5
INCY icon
Incyte
INCY
+$7.89M

Sector Composition

1 Technology 18.88%
2 Industrials 12.24%
3 Consumer Discretionary 10.35%
4 Healthcare 8.92%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.23M 0.02%
12,040
-4,049
827
$1.22M 0.02%
12,439
+221
828
$1.22M 0.02%
30,835
-4,598
829
$1.22M 0.02%
12,495
-24,803
830
$1.22M 0.02%
12,087
-1,504
831
$1.21M 0.02%
15,116
-29,459
832
$1.21M 0.02%
6,945
-6,523
833
$1.2M 0.02%
5,403
-24
834
$1.2M 0.02%
12,786
835
$1.2M 0.02%
40,593
-6,372
836
$1.19M 0.02%
50,481
+25,990
837
$1.18M 0.02%
18,956
-13,496
838
$1.18M 0.02%
27,905
+13,144
839
$1.18M 0.02%
24,743
+12,239
840
$1.17M 0.02%
25,854
+14,243
841
$1.17M 0.02%
41,718
+32,467
842
$1.16M 0.02%
22,357
-3,408
843
$1.16M 0.02%
36,919
-36,150
844
$1.16M 0.02%
66,688
-28,455
845
$1.16M 0.02%
43,630
-16,131
846
$1.15M 0.01%
81,975
+1,485
847
$1.15M 0.01%
10,620
-11,510
848
$1.14M 0.01%
4,896
-14,683
849
$1.14M 0.01%
8,437
-9,684
850
$1.14M 0.01%
30,915
-34,592
32 33
34
35 36