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
1151
$396K 0.01%
2,157
-5,024
1152
$394K 0.01%
6,402
-3,719
1153
$393K 0.01%
14,531
-5,032
1154
$392K 0.01%
60,160
-13,794
1155
$391K 0.01%
+19,263
1156
$388K 0.01%
3,563
-7,950
1157
$387K 0.01%
20,172
+3,258
1158
$386K 0.01%
+7,360
1159
$386K 0.01%
4,752
1160
$386K 0.01%
35,056
+18,491
1161
$381K ﹤0.01%
22,485
+2,704
1162
$380K ﹤0.01%
+5,126
1163
$379K ﹤0.01%
5,213
-8,845
1164
$378K ﹤0.01%
3,874
-84
1165
$376K ﹤0.01%
+36,307
1166
$376K ﹤0.01%
3,960
-3,226
1167
$376K ﹤0.01%
5,690
-9,434
1168
$372K ﹤0.01%
+11,040
1169
$372K ﹤0.01%
4,244
+164
1170
$371K ﹤0.01%
+27,890
1171
$370K ﹤0.01%
9,845
-42,215
1172
$369K ﹤0.01%
+18,205
1173
$368K ﹤0.01%
8,502
-2,261
1174
$367K ﹤0.01%
5,053
-234
1175
$367K ﹤0.01%
1,476
-11,479
45 46
47
48 49