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
926
$560K 0.01%
+7,000
927
$560K 0.01%
575
-982
928
$559K 0.01%
3,941
+1,833
929
$558K 0.01%
8,546
+4,386
930
$558K 0.01%
9,627
-9,965
931
$557K 0.01%
+26,012
932
$555K 0.01%
7,344
-7,366
933
$554K 0.01%
29,836
+3,469
934
$553K 0.01%
+6,881
935
$553K 0.01%
+9,418
936
$546K 0.01%
7,665
+4,147
937
$546K 0.01%
9,665
-6,899
938
$544K 0.01%
+5,099
939
$543K 0.01%
4,575
+2,234
940
$540K 0.01%
2,567
-2,128
941
$538K 0.01%
+21,177
942
$537K 0.01%
6,512
-939
943
$534K 0.01%
+6,147
944
$532K 0.01%
+17,048
945
$531K 0.01%
32,865
-604
946
$528K 0.01%
+7,670
947
$528K 0.01%
15,399
-3,704
948
$528K 0.01%
+7,967
949
$525K 0.01%
29,549
-38,852
950
$524K 0.01%
3,876
-11,627
36 37
38
39 40