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
$7.72B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$47.4M
3
+$21.2M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$20.9M
5
LECO icon
Lincoln Electric
LECO
+$20.4M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.29M
4
MRSH
Marsh
MRSH
+$8.62M
5
INCY icon
Incyte
INCY
+$7.89M

Sector Composition

1 Technology 18.88%
2 Industrials 12.24%
3 Consumer Discretionary 10.35%
4 Healthcare 8.92%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$672K 0.01%
19,362
+9,498
1002
$670K 0.01%
4,964
+2,829
1003
$667K 0.01%
1,561
+340
1004
$666K 0.01%
3,382
-309
1005
$665K 0.01%
26,262
-1
1006
$664K 0.01%
82,117
-45,538
1007
$661K 0.01%
3,441
+742
1008
$656K 0.01%
15,658
+6,335
1009
$655K 0.01%
8,339
-3,806
1010
$654K 0.01%
+39,383
1011
$652K 0.01%
13,460
+9,025
1012
$651K 0.01%
9,228
+6,024
1013
$649K 0.01%
+10,165
1014
$649K 0.01%
10,141
+5,415
1015
$648K 0.01%
37,087
-418
1016
$641K 0.01%
2,098
-388
1017
$640K 0.01%
6,000
+3,140
1018
$638K 0.01%
13,317
1019
$636K 0.01%
33,285
-18,738
1020
$636K 0.01%
7,599
-973
1021
$634K 0.01%
5,868
+3,378
1022
$632K 0.01%
9,574
+1,789
1023
$629K 0.01%
11,560
-40,185
1024
$626K 0.01%
13,654
-1
1025
$621K 0.01%
9,523
-1,978
39 40
41
42 43