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
$3.23B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$16.8M
3
+$15.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$13.6M

Top Sells

1
+$8.65M
2
+$8.65M
3
+$8.49M
4
WMT icon
Walmart Inc
WMT
+$8.26M
5
INTC icon
Intel
INTC
+$8.17M

Sector Composition

1 Technology 20.32%
2 Healthcare 11.92%
3 Industrials 10.78%
4 Consumer Discretionary 10.41%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$271K 0.01%
24,333
-64,064
977
$270K 0.01%
2,884
-18,737
978
$270K 0.01%
1,797
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979
$270K 0.01%
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980
$270K 0.01%
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981
$269K 0.01%
1,688
-85
982
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8,072
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983
$269K 0.01%
1,126
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984
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985
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$264K 0.01%
6,290
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987
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1,089
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988
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989
$263K 0.01%
34,528
-1,389
990
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991
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995
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996
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997
$255K 0.01%
3,224
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998
$255K 0.01%
+2,932
999
$255K 0.01%
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1000
$253K 0.01%
10,012
-7,906
38 39
40
41 42