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
1226
$227K 0.01%
+6,584
1227
$227K 0.01%
59,451
+16,010
1228
$226K 0.01%
21,324
-595
1229
$226K 0.01%
7,282
-2,743
1230
$223K 0.01%
6,683
+296
1231
$220K 0.01%
+5,525
1232
$219K 0.01%
6,072
-2,589
1233
$219K 0.01%
1,446
+119
1234
$218K 0.01%
+1,990
1235
$218K 0.01%
2,869
+725
1236
$215K 0.01%
6,925
+6,201
1237
$215K 0.01%
+6,661
1238
$212K 0.01%
17,633
+125
1239
$211K 0.01%
+3,924
1240
$208K 0.01%
+5,428
1241
$207K 0.01%
+5,733
1242
$207K 0.01%
+904
1243
$204K ﹤0.01%
51,393
-68,852
1244
$203K ﹤0.01%
+2,157
1245
$202K ﹤0.01%
+4,044
1246
$201K ﹤0.01%
+7,743
1247
$201K ﹤0.01%
+4,548
1248
$201K ﹤0.01%
20,176
1249
$201K ﹤0.01%
+11,679
1250
$198K ﹤0.01%
25,316
-21,671
48 49
50
51 52