GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$128M
2
+$57.9M
3
+$22.4M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$21.6M
5
ANSS
Ansys
ANSS
+$20.8M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$9.29M
4
MMC icon
Marsh & McLennan
MMC
+$8.85M
5
INCY icon
Incyte
INCY
+$8.45M

Sector Composition

1 Technology 18.94%
2 Industrials 12.24%
3 Consumer Discretionary 10.35%
4 Healthcare 8.92%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.06M 0.01%
+83,091
877
$1.05M 0.01%
15,787
878
$1.05M 0.01%
15,158
-20,416
879
$1.05M 0.01%
11,868
-6,178
880
$1.05M 0.01%
43,805
+15,784
881
$1.03M 0.01%
2,345
+53
882
$1.03M 0.01%
9,328
+6,638
883
$1.03M 0.01%
15,593
+3,560
884
$1.02M 0.01%
+22,928
885
$1.02M 0.01%
+42,099
886
$1.02M 0.01%
30,193
-439
887
$1.02M 0.01%
19,863
+7,769
888
$1.01M 0.01%
4,003
-379
889
$1.01M 0.01%
270,709
+115,114
890
$1.01M 0.01%
12,519
+319
891
$1.01M 0.01%
+4,689
892
$1.01M 0.01%
10,996
+3,949
893
$1.01M 0.01%
8,060
-181
894
$1M 0.01%
14,613
+3,204
895
$1M 0.01%
18,478
+9,987
896
$987K 0.01%
8,809
-9,568
897
$983K 0.01%
25,300
-5,996
898
$982K 0.01%
28,268
+1,028
899
$981K 0.01%
48,538
+4,032
900
$972K 0.01%
182,429
-4,733
34 35
36
37 38