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
1151
$282K 0.01%
7,086
+780
1152
$282K 0.01%
1,990
-21,701
1153
$280K 0.01%
+5,024
1154
$279K 0.01%
+5,357
1155
$279K 0.01%
+36,228
1156
$278K 0.01%
+2,872
1157
$274K 0.01%
+6,277
1158
$272K 0.01%
35,078
+20,262
1159
$271K 0.01%
+15,184
1160
$270K 0.01%
12,123
-58,092
1161
$268K 0.01%
+6,101
1162
$267K 0.01%
6,303
-3,119
1163
$267K 0.01%
3,432
-18
1164
$267K 0.01%
+3,972
1165
$266K 0.01%
+3,218
1166
$266K 0.01%
+11,535
1167
$265K 0.01%
+2,886
1168
$265K 0.01%
6,490
+807
1169
$265K 0.01%
22,587
+6,042
1170
$264K 0.01%
34,888
-9,666
1171
$263K 0.01%
+11,849
1172
$263K 0.01%
+942
1173
$262K 0.01%
2,378
-1,732
1174
$260K 0.01%
627
-483
1175
$260K 0.01%
5,368
-8,465
45 46
47
48 49