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
851
$1.13M 0.01%
63,225
+33,073
852
$1.13M 0.01%
15,735
+8,977
853
$1.13M 0.01%
33,614
+21,817
854
$1.12M 0.01%
11,262
+5,679
855
$1.12M 0.01%
70,728
-26,407
856
$1.11M 0.01%
4,547
-3,131
857
$1.11M 0.01%
5,517
+4,599
858
$1.11M 0.01%
17,909
-4,753
859
$1.11M 0.01%
27,675
-1,206
860
$1.1M 0.01%
11,691
+1,207
861
$1.1M 0.01%
79,578
-119,751
862
$1.1M 0.01%
38,755
-4,668
863
$1.1M 0.01%
14,366
864
$1.1M 0.01%
11,858
+30
865
$1.09M 0.01%
28,622
+1,990
866
$1.09M 0.01%
+28,510
867
$1.08M 0.01%
32,322
+2,313
868
$1.08M 0.01%
57,618
+46,037
869
$1.08M 0.01%
+21,575
870
$1.07M 0.01%
82,769
-725
871
$1.07M 0.01%
9,463
+7,058
872
$1.06M 0.01%
39,313
+26,182
873
$1.06M 0.01%
+12,063
874
$1.06M 0.01%
21,303
-311
875
$1.06M 0.01%
13,936
+4,912
33 34
35
36 37