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
1126
$305K 0.01%
3,343
-353
1127
$305K 0.01%
10,446
+587
1128
$305K 0.01%
+6,225
1129
$305K 0.01%
14,595
1130
$302K 0.01%
2,951
-527
1131
$301K 0.01%
26,744
-13,140
1132
$300K 0.01%
15,115
-18,714
1133
$299K 0.01%
5,589
-7,971
1134
$299K 0.01%
5,207
-580
1135
$299K 0.01%
9,013
-5,032
1136
$297K 0.01%
+991
1137
$297K 0.01%
+6,242
1138
$297K 0.01%
+21,331
1139
$296K 0.01%
+6,235
1140
$296K 0.01%
20,531
+5,940
1141
$293K 0.01%
8,761
+1,142
1142
$293K 0.01%
7,655
+1,104
1143
$291K 0.01%
5,355
+535
1144
$291K 0.01%
+7,038
1145
$291K 0.01%
+1,384
1146
$290K 0.01%
+3,502
1147
$290K 0.01%
+5,251
1148
$289K 0.01%
+47,529
1149
$288K 0.01%
11,604
+2,464
1150
$288K 0.01%
+7,440
44 45
46
47 48