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
1076
$357K 0.01%
7,837
-615
1077
$357K 0.01%
+5,212
1078
$355K 0.01%
26,465
-543
1079
$355K 0.01%
8,156
-1,382
1080
$352K 0.01%
23,750
-28,466
1081
$351K 0.01%
4,907
-6,930
1082
$351K 0.01%
4,807
-3,472
1083
$350K 0.01%
28,394
-22,024
1084
$343K 0.01%
7,424
+177
1085
$343K 0.01%
5,670
-923
1086
$343K 0.01%
+25,484
1087
$343K 0.01%
3,926
1088
$342K 0.01%
2,750
-216
1089
$342K 0.01%
17,712
-2,924
1090
$341K 0.01%
+5,527
1091
$340K 0.01%
38,393
+4,595
1092
$340K 0.01%
2,507
-3,788
1093
$337K 0.01%
+39,995
1094
$331K 0.01%
+18,293
1095
$331K 0.01%
1,081
-45
1096
$331K 0.01%
3,875
-10,901
1097
$331K 0.01%
+16,677
1098
$328K 0.01%
42,332
-32,718
1099
$328K 0.01%
3,748
-7,084
1100
$327K 0.01%
+10,761
42 43
44
45 46