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
851
$718K 0.02%
6,632
+443
852
$717K 0.02%
33,900
-27,267
853
$706K 0.02%
2,598
-124
854
$705K 0.02%
30,587
+5,114
855
$704K 0.02%
4,116
-4,826
856
$701K 0.02%
8,110
+1,400
857
$692K 0.02%
43,204
+27,526
858
$692K 0.02%
25,299
+3,631
859
$690K 0.02%
21,739
-453
860
$688K 0.02%
24,817
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861
$686K 0.02%
70,108
+58,844
862
$686K 0.02%
7,713
+120
863
$686K 0.02%
10,316
+5,256
864
$682K 0.02%
+22,509
865
$670K 0.02%
+81,859
866
$668K 0.02%
108,603
-23,845
867
$664K 0.02%
7,387
-10
868
$660K 0.02%
+1,540
869
$657K 0.02%
5,504
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870
$656K 0.02%
24,624
-10,206
871
$652K 0.02%
16,511
-1,609
872
$648K 0.02%
10,462
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873
$645K 0.02%
3,177
-152
874
$640K 0.02%
15,029
+4,704
875
$637K 0.02%
+10,824
33 34
35
36 37