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
1001
$455K 0.01%
11,221
-7,508
1002
$454K 0.01%
21,465
+7,536
1003
$453K 0.01%
+22,991
1004
$453K 0.01%
+94,648
1005
$449K 0.01%
63,809
-26,060
1006
$449K 0.01%
6,884
-4,313
1007
$449K 0.01%
+3,142
1008
$446K 0.01%
104,503
-91,184
1009
$446K 0.01%
10,740
-51,792
1010
$446K 0.01%
20,607
-127,187
1011
$442K 0.01%
45,990
+23,196
1012
$438K 0.01%
4,338
-5,920
1013
$436K 0.01%
30,093
+3,857
1014
$434K 0.01%
974
-387
1015
$432K 0.01%
4,096
+873
1016
$432K 0.01%
+9,957
1017
$432K 0.01%
19,378
+2,111
1018
$430K 0.01%
18,264
+2,649
1019
$429K 0.01%
10,662
-89,907
1020
$423K 0.01%
+21,547
1021
$418K 0.01%
3,886
-38,717
1022
$417K 0.01%
8,590
-1,478
1023
$416K 0.01%
+2,417
1024
$415K 0.01%
3,890
+1,598
1025
$415K 0.01%
24,181
+12,526
39 40
41
42 43