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
1051
$580K 0.01%
+13,097
1052
$577K 0.01%
6,573
+1,179
1053
$576K 0.01%
3,092
-745
1054
$575K 0.01%
8,557
+3,443
1055
$568K 0.01%
8,070
+3,780
1056
$568K 0.01%
7,623
1057
$562K 0.01%
8,293
1058
$560K 0.01%
+1,237
1059
$555K 0.01%
+7,188
1060
$552K 0.01%
2,448
+109
1061
$550K 0.01%
25,963
-12,578
1062
$550K 0.01%
20,332
-23,011
1063
$550K 0.01%
8,025
1064
$548K 0.01%
27,528
-6,460
1065
$548K 0.01%
+14,821
1066
$547K 0.01%
3,847
-6,059
1067
$544K 0.01%
12,456
+4,554
1068
$543K 0.01%
24,043
+1,862
1069
$542K 0.01%
40,560
+39,138
1070
$541K 0.01%
5,430
-140
1071
$540K 0.01%
13,826
-39
1072
$539K 0.01%
28,525
-39,624
1073
$536K 0.01%
6,117
-809
1074
$535K 0.01%
+3,843
1075
$522K 0.01%
33,697
-1,491
41 42
43
44 45