We are live on ! Find out more
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
1126
– –
-4,994
1127
– –
-5,355
1128
– –
-20,515
1129
– –
-4
1130
– –
-6,176
1131
– –
-6,399
1132
– –
-10,531
1133
– –
-18,191
1134
– –
-15,360
1135
– –
-1,024
1136
– –
-4,962
1137
– –
-12,865
1138
– –
-23,416
1139
– –
-4,011
1140
– –
-44,382
1141
– –
-34,293
1142
– –
-121,407
1143
– –
-21,039
1144
– –
-63,295
1145
– –
-10,453
1146
– –
-16,982
1147
– –
-24,627
1148
– –
-7,066
1149
– –
-232
1150
– –
-19,909
44 45
46
47 48