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
1201
$241K 0.01%
+2,143
1202
$241K 0.01%
+2,698
1203
$240K 0.01%
+4,772
1204
$240K 0.01%
788
-12
1205
$239K 0.01%
+4,143
1206
$239K 0.01%
+2,215
1207
$239K 0.01%
5,829
-26,278
1208
$239K 0.01%
980
-66
1209
$237K 0.01%
+2,534
1210
$236K 0.01%
6,500
-1,467
1211
$236K 0.01%
+12,746
1212
$235K 0.01%
+7,569
1213
$234K 0.01%
+25,843
1214
$234K 0.01%
2,636
-2,979
1215
$233K 0.01%
+8,317
1216
$233K 0.01%
+20,397
1217
$233K 0.01%
+4,412
1218
$232K 0.01%
+3,982
1219
$232K 0.01%
+8,415
1220
$232K 0.01%
+5,225
1221
$230K 0.01%
+5,726
1222
$229K 0.01%
928
-921
1223
$228K 0.01%
26,758
-83,246
1224
$228K 0.01%
+1,602
1225
$228K 0.01%
8,494
-2,993
47 48
49
50 51