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
901
$357K 0.01%
4,395
+160
902
$357K 0.01%
3,003
+816
903
$355K 0.01%
4,383
-1,103
904
$355K 0.01%
4,516
-21
905
$353K 0.01%
2,121
+400
906
$352K 0.01%
3,155
-2,034
907
$351K 0.01%
1,925
-4,522
908
$351K 0.01%
5,621
-5,603
909
$350K 0.01%
+89,934
910
$349K 0.01%
2,836
-1,137
911
$347K 0.01%
5,554
+1,211
912
$346K 0.01%
3,721
-12,227
913
$346K 0.01%
+15,009
914
$337K 0.01%
+5,070
915
$336K 0.01%
+1,309
916
$336K 0.01%
+5,804
917
$334K 0.01%
+10,926
918
$333K 0.01%
9,627
-241
919
$332K 0.01%
1,007
-3,593
920
$332K 0.01%
3,531
+1,597
921
$332K 0.01%
10,264
-1,010
922
$331K 0.01%
+5,470
923
$331K 0.01%
3,063
-4,157
924
$330K 0.01%
3,288
-767
925
$329K 0.01%
494
+95
35 36
37
38 39