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
951
$523K 0.01%
+5,410
952
$523K 0.01%
28,594
+1,865
953
$519K 0.01%
+47,068
954
$518K 0.01%
19,793
-18
955
$516K 0.01%
+1,926
956
$516K 0.01%
+5,835
957
$514K 0.01%
31,619
-56,957
958
$514K 0.01%
17,171
-7,494
959
$510K 0.01%
+7,087
960
$507K 0.01%
26,834
-34,206
961
$506K 0.01%
+26,134
962
$503K 0.01%
17,157
+8,435
963
$496K 0.01%
4,417
-56,269
964
$495K 0.01%
4,421
-13,927
965
$495K 0.01%
3,400
+647
966
$493K 0.01%
13,245
+329
967
$493K 0.01%
23,066
-8,277
968
$492K 0.01%
+38,088
969
$492K 0.01%
77,671
970
$488K 0.01%
+19,149
971
$487K 0.01%
+7,862
972
$486K 0.01%
3,317
+870
973
$481K 0.01%
6,730
-662
974
$481K 0.01%
3,866
-30,083
975
$481K 0.01%
8,964
37 38
39
40 41