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
$7.72B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$47.4M
3
+$21.2M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$20.9M
5
LECO icon
Lincoln Electric
LECO
+$20.4M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.29M
4
MRSH
Marsh
MRSH
+$8.62M
5
INCY icon
Incyte
INCY
+$7.89M

Sector Composition

1 Technology 18.88%
2 Industrials 12.24%
3 Consumer Discretionary 10.35%
4 Healthcare 8.92%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$971K 0.01%
24,518
+14,584
902
$969K 0.01%
5,545
-21,268
903
$967K 0.01%
37,532
+2,419
904
$965K 0.01%
15,060
+12,255
905
$950K 0.01%
+102,594
906
$946K 0.01%
26,196
-47,312
907
$942K 0.01%
6,189
-172
908
$942K 0.01%
+26,789
909
$942K 0.01%
14,555
910
$933K 0.01%
16,083
-41,198
911
$931K 0.01%
2,443
+141
912
$926K 0.01%
7,764
-663
913
$925K 0.01%
10,958
+4,552
914
$924K 0.01%
+9,854
915
$923K 0.01%
6,745
-11,414
916
$922K 0.01%
17,372
+1,336
917
$921K 0.01%
6,099
-5,190
918
$913K 0.01%
7,053
+1,257
919
$911K 0.01%
81,974
-189,958
920
$896K 0.01%
9,300
-169
921
$892K 0.01%
53,634
+42,941
922
$892K 0.01%
16,914
-11,548
923
$891K 0.01%
+22,927
924
$885K 0.01%
22,027
+15,020
925
$879K 0.01%
+32,282
35 36
37
38 39