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
976
$720K 0.01%
40,293
-69
977
$715K 0.01%
+12,007
978
$714K 0.01%
71,277
-8,350
979
$713K 0.01%
+8,005
980
$713K 0.01%
25,476
-8,214
981
$711K 0.01%
62,790
-186,089
982
$711K 0.01%
144,164
-53,056
983
$705K 0.01%
4,861
-34
984
$701K 0.01%
31,689
-5,550
985
$699K 0.01%
6,710
+592
986
$699K 0.01%
+5,732
987
$697K 0.01%
38,202
-32,289
988
$695K 0.01%
2,109
+7
989
$694K 0.01%
8,093
-9,219
990
$692K 0.01%
3,094
-1,984
991
$692K 0.01%
+14,791
992
$686K 0.01%
49,238
-21,982
993
$680K 0.01%
25,548
+3,338
994
$675K 0.01%
7,709
+208
995
$675K 0.01%
13,430
-103,479
996
$675K 0.01%
49,985
-30,666
997
$674K 0.01%
35,049
+27,262
998
$674K 0.01%
15,655
+2,950
999
$674K 0.01%
42,598
-1,273
1000
$674K 0.01%
21,978
-12,989
38 39
40
41 42