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
76
$14.2M 0.18%
53,429
+14,056
77
$14.2M 0.18%
+168,822
78
$14.1M 0.18%
21,809
+6,026
79
$14M 0.18%
101,292
-204
80
$14M 0.18%
524,180
+470,139
81
$13.9M 0.18%
1,128,102
+859,903
82
$13.9M 0.18%
58,432
+23,757
83
$13.9M 0.18%
763,373
+117,057
84
$13.7M 0.18%
52,225
+11,541
85
$13.7M 0.18%
464,349
+208,486
86
$13.7M 0.18%
519,386
+123,559
87
$13.6M 0.18%
91,488
+1,494
88
$13.6M 0.18%
10,616
+1,647
89
$13.5M 0.18%
325,063
+212,368
90
$13.4M 0.17%
30,292
+6,212
91
$13.3M 0.17%
91,380
+22,047
92
$13.3M 0.17%
51,695
-10,335
93
$13.2M 0.17%
180,027
+84,731
94
$13.2M 0.17%
857,266
+136,568
95
$13M 0.17%
15,839
-2,147
96
$13M 0.17%
78,861
-8,445
97
$13M 0.17%
16,513
-263
98
$12.9M 0.17%
794,556
+290,343
99
$12.9M 0.17%
73,511
+1,015
100
$12.8M 0.17%
72,838
-8,880
2 3
4
5 6