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
1026
$412K 0.01%
+8,160
1027
$411K 0.01%
6,470
+1,107
1028
$410K 0.01%
6,724
-137
1029
$409K 0.01%
46,283
+14,616
1030
$407K 0.01%
6,761
-49,951
1031
$405K 0.01%
14,251
+3,345
1032
$405K 0.01%
+2,021
1033
$405K 0.01%
36,500
+18,466
1034
$404K 0.01%
10,038
-361
1035
$403K 0.01%
26,248
+3,144
1036
$400K 0.01%
13,620
-68,215
1037
$398K 0.01%
3,015
-19,702
1038
$396K 0.01%
8,959
-164,398
1039
$395K 0.01%
13,265
-8,085
1040
$394K 0.01%
+22,555
1041
$393K 0.01%
4,078
+862
1042
$392K 0.01%
2,847
-1,405
1043
$392K 0.01%
22,515
+2,702
1044
$392K 0.01%
31,684
-96,939
1045
$391K 0.01%
6,575
1046
$387K 0.01%
13,894
-510
1047
$387K 0.01%
+5,426
1048
$382K 0.01%
4,158
-21,052
1049
$382K 0.01%
47,248
-22,055
1050
$381K 0.01%
9,500
-980
40 41
42
43 44