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
1176
$363K ﹤0.01%
+3,869
1177
$362K ﹤0.01%
+5,286
1178
$360K ﹤0.01%
36,782
-1,918
1179
$360K ﹤0.01%
5,056
-7,782
1180
$359K ﹤0.01%
3,350
-89
1181
$359K ﹤0.01%
37,268
+3,939
1182
$357K ﹤0.01%
18,134
-3,306
1183
$357K ﹤0.01%
133,717
-40,198
1184
$356K ﹤0.01%
65,486
+6,271
1185
$355K ﹤0.01%
+41,172
1186
$355K ﹤0.01%
29,015
-12,043
1187
$354K ﹤0.01%
2,658
+1,214
1188
$354K ﹤0.01%
3,957
-143
1189
$354K ﹤0.01%
+12,761
1190
$349K ﹤0.01%
+2,037
1191
$348K ﹤0.01%
20,037
-44,800
1192
$346K ﹤0.01%
2,981
-292
1193
$344K ﹤0.01%
+5,948
1194
$342K ﹤0.01%
+10,992
1195
$340K ﹤0.01%
8,310
1196
$335K ﹤0.01%
48,493
+30,044
1197
$333K ﹤0.01%
1,256
-2,098
1198
$333K ﹤0.01%
7,630
-8,684
1199
$331K ﹤0.01%
2,071
+794
1200
$329K ﹤0.01%
7,544
46 47
48
49 50