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
1126
$424K 0.01%
5,121
-2,896
1127
$420K 0.01%
+3,706
1128
$419K 0.01%
+7,070
1129
$418K 0.01%
+39,537
1130
$418K 0.01%
4,560
-44
1131
$418K 0.01%
1,084
+526
1132
$417K 0.01%
9,061
1133
$416K 0.01%
22,246
-20,183
1134
$414K 0.01%
5,219
+1,216
1135
$414K 0.01%
+5,380
1136
$413K 0.01%
+26,870
1137
$412K 0.01%
+6,744
1138
$411K 0.01%
2,071
-478
1139
$410K 0.01%
3,976
-2,060
1140
$409K 0.01%
36,440
-34,413
1141
$408K 0.01%
11,257
-4,393
1142
$407K 0.01%
4,918
-3,694
1143
$406K 0.01%
18,828
-43
1144
$403K 0.01%
9,858
-1,207
1145
$401K 0.01%
5,882
-1,809
1146
$400K 0.01%
+4,108
1147
$399K 0.01%
+2,305
1148
$397K 0.01%
2,679
+83
1149
$397K 0.01%
+6,401
1150
$396K 0.01%
33,873
+23,447
44 45
46
47 48