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
901
$586K 0.01%
5,342
+2,163
902
$585K 0.01%
16,759
-17,116
903
$584K 0.01%
12,000
+3,569
904
$580K 0.01%
+6,512
905
$580K 0.01%
24,249
-5,975
906
$580K 0.01%
33,196
-33,301
907
$575K 0.01%
14,599
-2,162
908
$575K 0.01%
26,266
-2,079
909
$574K 0.01%
2,778
-6,278
910
$574K 0.01%
40,092
+9,627
911
$572K 0.01%
+21,800
912
$571K 0.01%
45,594
+12,806
913
$571K 0.01%
5,495
-244
914
$571K 0.01%
36,835
+221
915
$569K 0.01%
24,453
-23,257
916
$568K 0.01%
2,378
-2,906
917
$567K 0.01%
+9,797
918
$566K 0.01%
14,870
-59
919
$566K 0.01%
18,622
+6,152
920
$563K 0.01%
+3,964
921
$563K 0.01%
56,980
+19,948
922
$562K 0.01%
8,903
+1,141
923
$561K 0.01%
2,858
-2,902
924
$561K 0.01%
+22,632
925
$560K 0.01%
9,901
-5,569
35 36
37
38 39