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
$3.23B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$15.4M
3
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$13.9M

Top Sells

1
+$9.86M
2
+$9.2M
3
+$8.74M
4
KO icon
Coca-Cola
KO
+$8.65M
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
– –
-121,407
1202
– –
-21,039
1203
– –
-63,295
1204
– –
-10,453
1205
– –
-16,982
1206
– –
-28,415
1207
– –
-57,340
1208
– –
-2,685
1209
– –
-20,521
1210
– –
-54,659
1211
– –
-12,304
1212
– –
-13,296
1213
– –
-1,181
1214
– –
-36,502
1215
– –
-18,899
1216
– –
-13,978
1217
– –
-7,664
1218
– –
-2,427
1219
– –
-2,070
1220
– –
-31,207
1221
– –
-4,455
1222
– –
-8,323
1223
– –
-17,714
1224
– –
-13,301
1225
– –
-17,219
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