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
1201
– –
-8,663
1202
– –
-1,775
1203
– –
-10,896
1204
– –
-27,084
1205
– –
-29,778
1206
– –
-15,666
1207
– –
-560
1208
– –
-23,412
1209
– –
-4,673
1210
– –
-2,001
1211
– –
-22,198
1212
– –
-34,510
1213
– –
-26,598
1214
– –
-15,813
1215
– –
-3,830
1216
– –
-2,218
1217
– –
-6,256
1218
– –
-3,455
1219
– –
-13,043
1220
– –
-2,825
1221
– –
-421
1222
– –
-1,567
1223
– –
-9,082
1224
– –
-1,961
1225
– –
-2,559
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