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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
1101
$123K ﹤0.01%
+15,088
1102
$123K ﹤0.01%
1,862
-1,279
1103
$118K ﹤0.01%
+13,272
1104
$116K ﹤0.01%
+1,938
1105
$112K ﹤0.01%
15,482
+8
1106
$87K ﹤0.01%
15,916
-56
1107
$78K ﹤0.01%
1,955
+779
1108
$73K ﹤0.01%
15,374
1109
$72K ﹤0.01%
+448
1110
$70K ﹤0.01%
4,793
-364
1111
$59K ﹤0.01%
+23
1112
$58K ﹤0.01%
1,018
-35
1113
$40K ﹤0.01%
24,961
-77,976
1114
– –
-9,018
1115
– –
-3,858
1116
– –
-8,614
1117
– –
-13,581
1118
– –
-4,823
1119
– –
-24,952
1120
– –
-20,798
1121
– –
-6,940
1122
– –
-10,015
1123
– –
-18,994
1124
– –
-721
1125
– –
-5,222
43 44
45
46 47