GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
1176
– –
-7,396
1177
– –
-84,080
1178
– –
-28,415
1179
– –
-57,340
1180
– –
-2,685
1181
– –
-20,521
1182
– –
-54,659
1183
– –
-12,304
1184
– –
-13,296
1185
– –
-1,181
1186
– –
-36,502
1187
– –
-18,899
1188
– –
-13,978
1189
– –
-7,664
1190
– –
-2,427
1191
– –
-2,070
1192
– –
-31,207
1193
– –
-4,455
1194
– –
-8,323
1195
– –
-3,914
1196
– –
-4,608
1197
– –
-17,714
1198
– –
-13,301
1199
– –
-17,219
1200
– –
-14,359
46 47
48
49 50