GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$128M
2
+$57.9M
3
+$22.4M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$21.6M
5
ANSS
Ansys
ANSS
+$20.8M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$9.29M
4
MMC icon
Marsh & McLennan
MMC
+$8.85M
5
INCY icon
Incyte
INCY
+$8.45M

Sector Composition

1 Technology 18.94%
2 Industrials 12.24%
3 Consumer Discretionary 10.35%
4 Healthcare 8.92%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$803K 0.01%
43,930
+22,522
952
$802K 0.01%
16,308
-4,362
953
$800K 0.01%
14,587
-18,223
954
$794K 0.01%
+19,302
955
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11,234
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956
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36,806
+13,558
957
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+4,613
958
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37,907
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959
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71,874
-3,960
960
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961
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14,191
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962
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18,316
-20,095
963
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17,748
-11,073
964
$751K 0.01%
17,361
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4,697
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50,621
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968
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970
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8,396
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63,113
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11,293
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3,169
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974
$722K 0.01%
10,480
-242
975
$721K 0.01%
4,855
+2,833
37 38
39
40 41