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
1101
$326K 0.01%
11,667
+4,041
1102
$326K 0.01%
16,108
-1,638
1103
$326K 0.01%
1,973
+157
1104
$326K 0.01%
+17,764
1105
$326K 0.01%
6,995
-9,465
1106
$325K 0.01%
+17,502
1107
$323K 0.01%
+13,482
1108
$322K 0.01%
957
+38
1109
$321K 0.01%
20,869
-1,661
1110
$319K 0.01%
8,497
-11,765
1111
$317K 0.01%
9,381
+790
1112
$316K 0.01%
8,335
-13,952
1113
$316K 0.01%
564
-4,637
1114
$312K 0.01%
+2,405
1115
$312K 0.01%
+4,245
1116
$312K 0.01%
4,053
-17,465
1117
$310K 0.01%
+24,579
1118
$310K 0.01%
+39,265
1119
$310K 0.01%
19,081
+4,776
1120
$309K 0.01%
28,509
+8,933
1121
$308K 0.01%
64,792
-4,861
1122
$308K 0.01%
6,984
+823
1123
$307K 0.01%
+14,767
1124
$306K 0.01%
4,042
-6,415
1125
$306K 0.01%
+5,512
43 44
45
46 47