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
1051
$380K 0.01%
35,846
-42,159
1052
$378K 0.01%
3,104
-737
1053
$377K 0.01%
+5,090
1054
$376K 0.01%
+3,667
1055
$376K 0.01%
+2,551
1056
$376K 0.01%
13,353
1057
$375K 0.01%
+8,328
1058
$374K 0.01%
8,159
+2,583
1059
$374K 0.01%
+25,080
1060
$372K 0.01%
+3,114
1061
$372K 0.01%
+5,662
1062
$368K 0.01%
6,143
+28
1063
$368K 0.01%
3,236
+132
1064
$366K 0.01%
+2,673
1065
$366K 0.01%
39,579
+25,502
1066
$366K 0.01%
+20,583
1067
$365K 0.01%
+3,758
1068
$364K 0.01%
5,427
-549
1069
$364K 0.01%
4,292
-2,567
1070
$363K 0.01%
8,848
-2,202
1071
$361K 0.01%
6,288
-3,816
1072
$360K 0.01%
+985
1073
$358K 0.01%
44,247
-29,331
1074
$358K 0.01%
14,691
+6,399
1075
$357K 0.01%
6,976
+2,911
41 42
43
44 45