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
101
$12.7M 0.17%
142,110
+17,070
102
$12.7M 0.16%
74,821
+30,318
103
$12.7M 0.16%
308,343
-22,116
104
$12.6M 0.16%
322,020
-141,851
105
$12.4M 0.16%
386,022
-9,944
106
$12.4M 0.16%
3,123
-1,699
107
$12.4M 0.16%
39,428
-261
108
$12.4M 0.16%
41,567
+19,520
109
$12.3M 0.16%
119,921
+15,512
110
$12.3M 0.16%
135,628
-25,459
111
$12.3M 0.16%
86,021
+2,189
112
$12.3M 0.16%
48,126
+115
113
$12.2M 0.16%
94,947
-27,344
114
$12.2M 0.16%
39,598
+8,944
115
$12.2M 0.16%
60,197
+866
116
$12.2M 0.16%
96,559
+52,408
117
$12.1M 0.16%
20,691
+2,818
118
$12.1M 0.16%
190,719
+18,862
119
$12M 0.16%
413,789
+99,571
120
$12M 0.16%
101,711
-1,165
121
$12M 0.15%
176,709
+18,571
122
$11.9M 0.15%
724,984
+298,496
123
$11.9M 0.15%
65,383
+10,123
124
$11.9M 0.15%
286,838
-59,372
125
$11.9M 0.15%
163,545
+18,970
3 4
5
6 7