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
$3.23B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$16.8M
3
+$15.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$13.6M

Top Sells

1
+$8.65M
2
+$8.65M
3
+$8.49M
4
WMT icon
Walmart Inc
WMT
+$8.26M
5
INTC icon
Intel
INTC
+$8.17M

Sector Composition

1 Technology 20.32%
2 Healthcare 11.92%
3 Industrials 10.78%
4 Consumer Discretionary 10.41%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$222K 0.01%
+5,909
1052
$222K 0.01%
1,581
+220
1053
$221K 0.01%
1,681
+119
1054
$220K 0.01%
+5,460
1055
$220K 0.01%
+4,238
1056
$219K 0.01%
6,542
-1,939
1057
$219K 0.01%
2,281
-7,583
1058
$218K 0.01%
1,996
-63
1059
$218K 0.01%
5,051
-3,038
1060
$215K 0.01%
6,461
-13,665
1061
$214K 0.01%
+7,962
1062
$214K 0.01%
3,867
-491
1063
$214K 0.01%
+4,313
1064
$214K 0.01%
16,331
+1,762
1065
$212K 0.01%
+1,298
1066
$211K 0.01%
+16,531
1067
$211K 0.01%
3,726
-4,249
1068
$211K 0.01%
1,852
+237
1069
$209K 0.01%
4,919
+11
1070
$209K 0.01%
+7,302
1071
$208K 0.01%
+6,832
1072
$208K 0.01%
1,659
-25,544
1073
$207K 0.01%
8,236
+308
1074
$206K 0.01%
+12,038
1075
$206K 0.01%
+9,848
41 42
43
44 45