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
1176
$259K 0.01%
+31,238
1177
$259K 0.01%
+12,343
1178
$257K 0.01%
2,171
-6,008
1179
$256K 0.01%
+25,945
1180
$256K 0.01%
+2,503
1181
$256K 0.01%
+2,644
1182
$256K 0.01%
11,271
-387
1183
$255K 0.01%
+7,180
1184
$254K 0.01%
+3,852
1185
$253K 0.01%
4,375
-12,563
1186
$253K 0.01%
+4,670
1187
$253K 0.01%
4,634
+93
1188
$251K 0.01%
17,951
-827
1189
$249K 0.01%
8,237
+12
1190
$249K 0.01%
13,920
-1,761
1191
$248K 0.01%
4,165
-394
1192
$248K 0.01%
+12,108
1193
$247K 0.01%
+22,089
1194
$246K 0.01%
48,413
-98,887
1195
$246K 0.01%
9,448
+1,588
1196
$244K 0.01%
816
+12
1197
$243K 0.01%
+7,319
1198
$242K 0.01%
42,155
-199,788
1199
$242K 0.01%
14,319
-1,290
1200
$242K 0.01%
+10,070
46 47
48
49 50