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
876
$636K 0.02%
35,931
+11,695
877
$635K 0.02%
16,970
+5,784
878
$633K 0.02%
+9,262
879
$633K 0.02%
29,207
-14,458
880
$631K 0.02%
14,309
+7,963
881
$630K 0.02%
125,347
-45,318
882
$630K 0.02%
+23,238
883
$625K 0.02%
+4,265
884
$625K 0.02%
33,905
-66,324
885
$625K 0.02%
3,142
+1,179
886
$622K 0.02%
+5,457
887
$620K 0.02%
7,498
-4,187
888
$616K 0.01%
58,755
-17
889
$609K 0.01%
9,723
+2,687
890
$607K 0.01%
+16,677
891
$603K 0.01%
53,861
+24,585
892
$598K 0.01%
21,177
+7,880
893
$597K 0.01%
12,317
+5,512
894
$597K 0.01%
17,373
+4,532
895
$595K 0.01%
45,902
+7,360
896
$595K 0.01%
+26,844
897
$593K 0.01%
26,815
+9,065
898
$591K 0.01%
16,189
+10,114
899
$590K 0.01%
8,170
-98,693
900
$590K 0.01%
4,598
+1,224
34 35
36
37 38