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
1076
$522K 0.01%
9,450
+4,193
1077
$518K 0.01%
12,627
+1,524
1078
$516K 0.01%
6,958
-19,364
1079
$513K 0.01%
38,024
-37,747
1080
$511K 0.01%
2,274
-5,126
1081
$508K 0.01%
23,487
-69,400
1082
$505K 0.01%
7,433
-12
1083
$500K 0.01%
30,468
-4,496
1084
$497K 0.01%
+30,597
1085
$495K 0.01%
37,955
+6,391
1086
$491K 0.01%
2,915
-1,905
1087
$491K 0.01%
10,035
-9,775
1088
$489K 0.01%
12,981
+7,171
1089
$487K 0.01%
+108,082
1090
$486K 0.01%
35,404
+8,469
1091
$485K 0.01%
3,334
-3,925
1092
$483K 0.01%
5,758
+1,495
1093
$479K 0.01%
18,771
+3,182
1094
$479K 0.01%
58,713
-30,828
1095
$475K 0.01%
4,903
-364
1096
$471K 0.01%
8,746
-4,143
1097
$471K 0.01%
6,115
-231
1098
$469K 0.01%
12,845
-1,235
1099
$468K 0.01%
+1,351
1100
$467K 0.01%
+4,667
42 43
44
45 46