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
926
$878K 0.01%
38,883
+3,462
927
$874K 0.01%
78,148
-17,332
928
$865K 0.01%
12,239
+3,413
929
$864K 0.01%
13,756
+5,319
930
$863K 0.01%
16,207
-40,296
931
$862K 0.01%
16,455
+3,651
932
$862K 0.01%
7,284
-5,051
933
$860K 0.01%
4,432
-2,027
934
$859K 0.01%
+2,357
935
$858K 0.01%
57,300
+27,448
936
$854K 0.01%
+55,108
937
$840K 0.01%
29,160
938
$838K 0.01%
22,269
-16,298
939
$832K 0.01%
8,971
-14,394
940
$831K 0.01%
+18,845
941
$828K 0.01%
28,928
+15,387
942
$826K 0.01%
15,013
+7,178
943
$826K 0.01%
16,346
-31,007
944
$818K 0.01%
33,118
+15,805
945
$816K 0.01%
21,366
+1,936
946
$815K 0.01%
12,981
-3,077
947
$815K 0.01%
20,744
-11,602
948
$811K 0.01%
24,955
-13,717
949
$811K 0.01%
+20,543
950
$804K 0.01%
3,319
+2,275
36 37
38
39 40