GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$128M
2
+$57.9M
3
+$22.4M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$21.6M
5
ANSS
Ansys
ANSS
+$20.8M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$9.29M
4
MMC icon
Marsh & McLennan
MMC
+$8.85M
5
INCY icon
Incyte
INCY
+$8.45M

Sector Composition

1 Technology 18.94%
2 Industrials 12.24%
3 Consumer Discretionary 10.35%
4 Healthcare 8.92%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$467K 0.01%
2,187
-4,339
1102
$463K 0.01%
86,549
-206
1103
$458K 0.01%
+6,384
1104
$456K 0.01%
2,961
+896
1105
$456K 0.01%
2,123
-4,802
1106
$455K 0.01%
3,001
+637
1107
$454K 0.01%
13,924
-7,374
1108
$452K 0.01%
16,308
+7
1109
$449K 0.01%
+33,227
1110
$449K 0.01%
6,198
-234
1111
$448K 0.01%
3,931
-486
1112
$445K 0.01%
8,085
+2,273
1113
$443K 0.01%
+11,494
1114
$441K 0.01%
2,545
-4,155
1115
$440K 0.01%
8,719
-15,392
1116
$439K 0.01%
5,918
-8
1117
$437K 0.01%
8,042
-2,569
1118
$435K 0.01%
14,095
+229
1119
$433K 0.01%
2,785
+60
1120
$432K 0.01%
9,190
+4,141
1121
$431K 0.01%
280,035
+224,959
1122
$431K 0.01%
79,819
+48,085
1123
$427K 0.01%
11,860
-4,319
1124
$426K 0.01%
3,096
-2
1125
$425K 0.01%
1,248
-938
43 44
45
46 47