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
1201
$327K ﹤0.01%
2,162
+22
1202
$326K ﹤0.01%
15,060
+4,619
1203
$325K ﹤0.01%
+2,184
1204
$324K ﹤0.01%
16,067
-9,702
1205
$324K ﹤0.01%
9,067
+1,863
1206
$323K ﹤0.01%
+25,039
1207
$323K ﹤0.01%
58,340
-21,118
1208
$323K ﹤0.01%
5,041
-61,192
1209
$321K ﹤0.01%
+2,908
1210
$321K ﹤0.01%
5,602
-50
1211
$320K ﹤0.01%
+3,710
1212
$314K ﹤0.01%
5,788
+1,242
1213
$314K ﹤0.01%
4,929
-2,821
1214
$314K ﹤0.01%
4,999
+1,559
1215
$314K ﹤0.01%
+5,183
1216
$312K ﹤0.01%
7,695
+1,558
1217
$312K ﹤0.01%
6,606
+1,237
1218
$311K ﹤0.01%
29,385
-23,642
1219
$308K ﹤0.01%
9,141
-76,921
1220
$308K ﹤0.01%
11,359
-711
1221
$306K ﹤0.01%
+2,623
1222
$303K ﹤0.01%
21,926
-5,266
1223
$303K ﹤0.01%
6,936
-2,107
1224
$301K ﹤0.01%
18,963
-5,115
1225
$300K ﹤0.01%
+1,993
47 48
49
50 51