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
976
$480K 0.01%
12,124
+116
977
$479K 0.01%
+15,601
978
$477K 0.01%
+9,493
979
$476K 0.01%
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980
$476K 0.01%
+11,881
981
$475K 0.01%
+4,166
982
$474K 0.01%
+3,701
983
$473K 0.01%
13,233
-56,663
984
$473K 0.01%
45,743
+25,273
985
$472K 0.01%
6,863
-4,284
986
$472K 0.01%
+7,989
987
$471K 0.01%
9,522
-1,483
988
$470K 0.01%
789
+278
989
$469K 0.01%
8,268
+761
990
$467K 0.01%
6,064
-4,121
991
$467K 0.01%
8,770
-16,234
992
$466K 0.01%
12,804
+7,655
993
$464K 0.01%
39,623
+6,489
994
$464K 0.01%
+12,241
995
$463K 0.01%
4,685
+2,537
996
$463K 0.01%
4,684
-4,204
997
$460K 0.01%
17,686
-457
998
$457K 0.01%
4,012
-305
999
$456K 0.01%
6,171
-17,995
1000
$455K 0.01%
4,473
-173
38 39
40
41 42