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
851
$426K 0.01%
5,201
+626
852
$425K 0.01%
10,792
+3,300
853
$423K 0.01%
11,065
+1,420
854
$421K 0.01%
+11,279
855
$416K 0.01%
4,958
+1,443
856
$416K 0.01%
5,833
+2,562
857
$415K 0.01%
18,159
+6,915
858
$413K 0.01%
14,684
+8,349
859
$410K 0.01%
3,360
+51
860
$410K 0.01%
7,306
+1,629
861
$406K 0.01%
31,940
-471
862
$404K 0.01%
18,406
+3,555
863
$403K 0.01%
+11,202
864
$397K 0.01%
12,102
-11,875
865
$397K 0.01%
12,628
+205
866
$396K 0.01%
10,131
-62,943
867
$395K 0.01%
10,597
-12,025
868
$393K 0.01%
+10,940
869
$393K 0.01%
8,273
+2,618
870
$393K 0.01%
4,624
-64,918
871
$389K 0.01%
4,465
-767
872
$388K 0.01%
8,674
-1,403
873
$386K 0.01%
2,584
+507
874
$385K 0.01%
8,693
+2,108
875
$383K 0.01%
1,592
+870
33 34
35
36 37