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
876
$379K 0.01%
2,271
-67
877
$378K 0.01%
4,071
+1,163
878
$376K 0.01%
4,539
+126
879
$375K 0.01%
+37,639
880
$375K 0.01%
+2,488
881
$372K 0.01%
7,691
-7,251
882
$372K 0.01%
1,732
-512
883
$371K 0.01%
3,556
+1,256
884
$371K 0.01%
+5,416
885
$369K 0.01%
+325
886
$369K 0.01%
11,950
+1,237
887
$369K 0.01%
8,930
-17,933
888
$368K 0.01%
+17,682
889
$368K 0.01%
1,790
+253
890
$368K 0.01%
5,135
+2,285
891
$366K 0.01%
3,230
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892
$366K 0.01%
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$366K 0.01%
30,787
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894
$364K 0.01%
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-7,548
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$361K 0.01%
3,665
-4,897
896
$360K 0.01%
11,436
-616
897
$360K 0.01%
8,911
-8,380
898
$360K 0.01%
+6,934
899
$358K 0.01%
16,158
+7,202
900
$358K 0.01%
+12,202
34 35
36
37 38